泰康裕泰债券C(006208)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 |
241,293,259.67 |
467,868,947.14 |
273,824,350.31 |
47,248,662.84 |
| 2024-09-29 |
73,232,951.62 |
241,293,259.67 |
205,870,789.54 |
37,810,481.49 |
| 2024-06-29 |
30,504,833.43 |
73,232,951.62 |
98,914,970.41 |
56,186,852.22 |
| 2024-03-30 |
32,745,959.91 |
30,504,833.43 |
5,028,871.30 |
7,269,997.78 |
| 2023-12-30 |
54,787,579.72 |
32,745,959.91 |
17,172.19 |
22,058,792.00 |
| 2023-09-29 |
69,931,469.87 |
54,787,579.72 |
104,810.90 |
15,248,701.05 |
| 2023-06-29 |
80,114,982.84 |
69,931,469.87 |
28,424.85 |
10,211,937.82 |
| 2023-03-30 |
97,046,590.97 |
80,114,982.84 |
35,618.66 |
16,967,226.79 |
| 2022-12-30 |
110,387,163.66 |
97,046,590.97 |
30,450.72 |
13,371,023.41 |
| 2022-09-29 |
124,127,019.23 |
110,387,163.66 |
57,838.20 |
13,797,693.77 |
| 2022-06-29 |
145,054,479.38 |
124,127,019.23 |
143,959.91 |
21,071,420.06 |
| 2022-03-30 |
165,803,992.29 |
145,054,479.38 |
925,106.13 |
21,674,619.04 |
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