中泰安益利率债A(015108)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 |
2,025,859,323.18 |
2,401,776,255.13 |
650,251,889.99 |
274,334,958.04 |
| 2024-09-29 |
1,839,354,855.48 |
2,025,859,323.18 |
694,753,980.29 |
508,249,512.59 |
| 2024-06-29 |
1,937,581,070.45 |
1,839,354,855.48 |
195,761,386.29 |
293,987,601.26 |
| 2024-03-30 |
1,992,380,546.19 |
1,937,581,070.45 |
442,857,755.91 |
497,657,231.65 |
| 2023-12-30 |
1,046,556,153.52 |
1,992,380,546.19 |
945,826,581.38 |
2,188.71 |
| 2023-09-29 |
1,246,555,148.31 |
1,046,556,153.52 |
179,363.68 |
200,178,358.47 |
| 2023-06-29 |
1,296,401,214.30 |
1,246,555,148.31 |
48,753,885.18 |
98,599,951.17 |
| 2023-03-30 |
1,237,411,965.22 |
1,296,401,214.30 |
98,601,982.53 |
39,612,733.45 |
| 2022-12-30 |
1,018,871,536.43 |
1,237,411,965.22 |
337,422,905.49 |
118,882,476.70 |
| 2022-09-29 |
1,069,913,900.10 |
1,018,871,536.43 |
98,819,573.12 |
149,861,936.79 |
| 2022-06-29 |
1,670,086,383.50 |
1,069,913,900.10 |
99,860,614.86 |
700,033,098.26 |
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