泰康安悦纯债3月定开债券(005172)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,628,265,699.46 |
840,461,262.78 |
172,203,088.44 |
1,960,007,525.12 |
| 2024-09-29 |
2,628,265,699.46 |
2,628,265,699.46 |
- |
- |
| 2024-06-29 |
2,628,265,509.66 |
2,628,265,699.46 |
189.80 |
- |
| 2024-03-30 |
2,628,265,509.66 |
2,628,265,509.66 |
- |
- |
| 2023-12-30 |
2,628,265,509.66 |
2,628,265,509.66 |
- |
- |
| 2023-09-29 |
2,489,769,476.73 |
2,628,265,509.66 |
138,496,032.93 |
- |
| 2023-06-29 |
2,489,769,476.73 |
2,489,769,476.73 |
- |
- |
| 2023-03-30 |
2,521,784,661.51 |
2,489,769,476.73 |
- |
32,015,184.78 |
| 2022-12-30 |
2,549,895,611.51 |
2,521,784,661.51 |
- |
28,110,950.00 |
| 2022-09-29 |
2,810,008,631.51 |
2,549,895,611.51 |
- |
260,113,020.00 |
| 2022-06-29 |
2,810,008,631.51 |
2,810,008,631.51 |
- |
- |
| 2022-03-30 |
1,444,009,034.17 |
2,810,008,631.51 |
1,470,076,367.32 |
104,076,769.98 |
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