泰康瑞丰3月定开债券(008700)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 |
842,572,933.13 |
705,574,784.13 |
24,267,782.78 |
161,265,931.78 |
| 2024-09-29 |
638,186,682.23 |
842,572,933.13 |
356,559,671.85 |
152,173,420.95 |
| 2024-06-29 |
411,431,849.57 |
638,186,682.23 |
296,367,828.15 |
69,612,995.49 |
| 2024-03-30 |
246,685,615.28 |
411,431,849.57 |
218,439,330.24 |
53,693,095.95 |
| 2023-12-30 |
207,022,470.29 |
246,685,615.28 |
50,202,340.12 |
10,539,195.13 |
| 2023-09-29 |
207,022,470.29 |
207,022,470.29 |
- |
- |
| 2023-06-29 |
194,658,745.20 |
207,022,470.29 |
32,812,867.63 |
20,449,142.54 |
| 2023-03-30 |
273,239,205.52 |
194,658,745.20 |
18,459,333.37 |
97,039,793.69 |
| 2022-12-30 |
1,099,466,444.76 |
273,239,205.52 |
65,628.67 |
826,292,867.91 |
| 2022-09-29 |
888,813,695.47 |
1,099,466,444.76 |
346,724,646.41 |
136,071,897.12 |
| 2022-06-29 |
742,235,969.80 |
888,813,695.47 |
213,871,384.83 |
67,293,659.16 |
| 2022-03-30 |
586,310,934.06 |
742,235,969.80 |
156,510,032.00 |
584,996.26 |
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