中泰安睿债券A(014137)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 |
1,595,924,222.83 |
1,508,880,540.84 |
450,581.87 |
87,494,263.86 |
| 2024-09-29 |
1,510,217,069.68 |
1,595,924,222.83 |
87,565,774.81 |
1,858,621.66 |
| 2024-06-29 |
1,508,547,935.76 |
1,510,217,069.68 |
1,862,287.79 |
193,153.87 |
| 2024-03-30 |
1,508,522,510.95 |
1,508,547,935.76 |
62,424.21 |
36,999.40 |
| 2023-12-30 |
1,508,248,320.63 |
1,508,522,510.95 |
274,945.37 |
755.05 |
| 2023-09-29 |
1,508,250,882.12 |
1,508,248,320.63 |
6,436.56 |
8,998.05 |
| 2023-06-29 |
1,498,506,485.97 |
1,508,250,882.12 |
9,806,526.68 |
62,130.53 |
| 2023-03-30 |
1,498,509,760.51 |
1,498,506,485.97 |
55,815.03 |
59,089.57 |
| 2022-12-30 |
1,498,559,083.18 |
1,498,509,760.51 |
12,519.46 |
61,842.13 |
| 2022-09-29 |
1,498,540,146.05 |
1,498,559,083.18 |
38,271.40 |
19,334.27 |
| 2022-06-29 |
3,055,468,648.35 |
1,498,540,146.05 |
49,803,217.39 |
1,606,731,719.69 |
| 2022-03-30 |
200,111,226.43 |
3,055,468,648.35 |
4,493,711,414.03 |
1,638,353,992.11 |
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