泰康安欣纯债债券A(006978)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 |
1,713,481,991.44 |
3,035,087,463.98 |
1,648,207,145.42 |
326,601,672.88 |
| 2024-09-29 |
1,510,269,217.46 |
1,713,481,991.44 |
599,228,683.63 |
396,015,909.65 |
| 2024-06-29 |
2,277,107,994.21 |
1,510,269,217.46 |
20,245,834.51 |
787,084,611.26 |
| 2024-03-30 |
1,546,910,575.66 |
2,277,107,994.21 |
903,937,037.08 |
173,739,618.53 |
| 2023-12-30 |
704,777,194.40 |
1,546,910,575.66 |
846,079,633.13 |
3,946,251.87 |
| 2023-09-29 |
756,296,335.64 |
704,777,194.40 |
46,360,050.23 |
97,879,191.47 |
| 2023-06-29 |
566,992,800.70 |
756,296,335.64 |
285,771,871.00 |
96,468,336.06 |
| 2023-03-30 |
767,494,672.85 |
566,992,800.70 |
94,110,325.51 |
294,612,197.66 |
| 2022-12-30 |
555,379,547.28 |
767,494,672.85 |
662,830,150.81 |
450,715,025.24 |
| 2022-09-29 |
550,714,511.53 |
555,379,547.28 |
4,667,270.71 |
2,234.96 |
| 2022-06-29 |
196,174,257.27 |
550,714,511.53 |
357,863,620.07 |
3,323,365.81 |
| 2022-03-30 |
196,176,193.16 |
196,174,257.27 |
19.16 |
1,955.05 |
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