中泰安睿债券C(014138)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 |
139,931.56 |
76,058.92 |
175,493.06 |
239,365.70 |
| 2024-09-29 |
171,263.88 |
139,931.56 |
94,514.18 |
125,846.50 |
| 2024-06-29 |
11,064.78 |
171,263.88 |
801,763.39 |
641,564.29 |
| 2024-03-30 |
2,836.75 |
11,064.78 |
114,501.53 |
106,273.50 |
| 2023-12-30 |
1,958.75 |
2,836.75 |
996.12 |
118.12 |
| 2023-09-29 |
1,123.60 |
1,958.75 |
1,162.62 |
327.47 |
| 2023-06-29 |
797.74 |
1,123.60 |
3,586.58 |
3,260.72 |
| 2023-03-30 |
30,164.48 |
797.74 |
1,004.57 |
30,371.31 |
| 2022-12-30 |
44,063.04 |
30,164.48 |
49,434.98 |
63,333.54 |
| 2022-09-29 |
11,239.31 |
44,063.04 |
32,843.69 |
19.96 |
| 2022-06-29 |
31,377.10 |
11,239.31 |
19.87 |
20,157.66 |
| 2022-03-30 |
25,001,333.35 |
31,377.10 |
40,867.09 |
25,010,823.34 |
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