泰康信用精选债券A(007417)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 |
1,284,245,583.12 |
985,801,525.06 |
37,219,503.74 |
335,663,561.80 |
| 2024-09-29 |
1,631,267,322.40 |
1,284,245,583.12 |
138,676,656.06 |
485,698,395.34 |
| 2024-06-29 |
1,841,279,379.82 |
1,631,267,322.40 |
44,408,811.13 |
254,420,868.55 |
| 2024-03-30 |
2,130,275,781.27 |
1,841,279,379.82 |
135,960,383.09 |
424,956,784.54 |
| 2023-12-30 |
2,457,738,719.69 |
2,130,275,781.27 |
77,497,725.18 |
404,960,663.60 |
| 2023-09-29 |
3,374,343,096.88 |
2,457,738,719.69 |
210,217,392.94 |
1,126,821,770.13 |
| 2023-06-29 |
3,895,673,146.02 |
3,374,343,096.88 |
22,484,563.18 |
543,814,612.32 |
| 2023-03-30 |
4,925,449,111.09 |
3,895,673,146.02 |
204,634,281.39 |
1,234,410,246.46 |
| 2022-12-30 |
8,493,139,361.63 |
4,925,449,111.09 |
148,126,993.11 |
3,715,817,243.65 |
| 2022-09-29 |
8,654,777,067.33 |
8,493,139,361.63 |
865,307,421.49 |
1,026,945,127.19 |
| 2022-06-29 |
8,639,765,493.41 |
8,654,777,067.33 |
673,224,386.50 |
658,212,812.58 |
| 2022-03-30 |
5,475,405,822.38 |
8,639,765,493.41 |
3,719,860,382.81 |
555,500,711.78 |
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