泰康信用精选债券C(007418)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 |
60,147,489.64 |
54,961,438.95 |
1,002,073.29 |
6,188,123.98 |
| 2024-09-29 |
18,290,498.68 |
60,147,489.64 |
45,632,167.13 |
3,775,176.17 |
| 2024-06-29 |
13,256,949.55 |
18,290,498.68 |
7,156,605.70 |
2,123,056.57 |
| 2024-03-30 |
11,601,850.67 |
13,256,949.55 |
3,874,190.30 |
2,219,091.42 |
| 2023-12-30 |
9,408,051.84 |
11,601,850.67 |
5,502,554.65 |
3,308,755.82 |
| 2023-09-29 |
15,791,583.47 |
9,408,051.84 |
952,596.38 |
7,336,128.01 |
| 2023-06-29 |
16,080,885.66 |
15,791,583.47 |
583,533.78 |
872,835.97 |
| 2023-03-30 |
17,762,642.52 |
16,080,885.66 |
891,247.01 |
2,573,003.87 |
| 2022-12-30 |
283,865,882.48 |
17,762,642.52 |
1,524,375.65 |
267,627,615.61 |
| 2022-09-29 |
92,767,125.43 |
283,865,882.48 |
226,925,227.93 |
35,826,470.88 |
| 2022-06-29 |
75,354,151.18 |
92,767,125.43 |
26,874,100.84 |
9,461,126.59 |
| 2022-03-30 |
66,905,199.32 |
75,354,151.18 |
23,520,852.08 |
15,071,900.22 |
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