泰康中债0-3年政策性金融债指数C(021066)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) |
| 2026-06-29 |
188,888.60 |
231,900.49 |
71,735.80 |
28,723.91 |
| 2026-03-30 |
15,025.39 |
188,888.60 |
178,227.58 |
4,364.37 |
| 2025-12-30 |
15,940.06 |
15,025.39 |
1,854.52 |
2,769.19 |
| 2025-09-29 |
47,433.40 |
15,940.06 |
199,836.22 |
231,329.56 |
| 2025-06-29 |
54,249.21 |
47,433.40 |
118,052.84 |
124,868.65 |
| 2025-03-30 |
136,686.41 |
54,249.21 |
4,319.54 |
86,756.74 |
| 2024-12-30 |
76,100.47 |
136,686.41 |
156,194.40 |
95,608.46 |
| 2024-09-29 |
66,568.13 |
76,100.47 |
22,178.10 |
12,645.76 |
| 2024-06-29 |
500,126,019.91 |
66,568.13 |
742,272.02 |
500,801,723.80 |
微信公众号
证券之星APP
基本资料
