泰康丰盛纯债一年定开发起(014343)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 |
2,384,848,127.02 |
2,384,848,127.02 |
- |
- |
| 2024-09-29 |
502,225,164.21 |
2,384,848,127.02 |
2,374,845,349.11 |
492,222,386.30 |
| 2024-06-29 |
502,225,164.21 |
502,225,164.21 |
- |
- |
| 2024-03-30 |
502,225,164.21 |
502,225,164.21 |
- |
- |
| 2023-12-30 |
502,225,164.21 |
502,225,164.21 |
- |
- |
| 2023-09-29 |
10,002,777.91 |
502,225,164.21 |
492,222,386.30 |
- |
| 2023-06-29 |
10,002,777.91 |
10,002,777.91 |
- |
- |
| 2023-03-30 |
10,002,777.91 |
10,002,777.91 |
- |
- |
| 2022-12-30 |
10,002,777.91 |
10,002,777.91 |
- |
- |
| 2022-09-29 |
10,002,777.91 |
10,002,777.91 |
- |
- |
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