泰康长江经济带债券D(019074)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) |
| 2025-06-29 |
429,113,606.18 |
155,533,688.05 |
123,726,649.67 |
397,306,567.80 |
| 2025-03-30 |
965,897,705.79 |
429,113,606.18 |
16,357,453.92 |
553,141,553.53 |
| 2024-12-30 |
1,118,580,964.04 |
965,897,705.79 |
713,527,911.56 |
866,211,169.81 |
| 2024-09-29 |
546,550,654.88 |
1,118,580,964.04 |
893,715,494.74 |
321,685,185.58 |
| 2024-06-29 |
243,174,573.44 |
546,550,654.88 |
516,810,242.11 |
213,434,160.67 |
| 2024-03-30 |
- |
243,174,573.44 |
243,174,573.44 |
- |
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