泰康薪意保货币B(001478)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) |
| 2025-09-29 |
61,529,595.43 |
54,490,021.26 |
6,327,413.14 |
13,366,987.31 |
| 2025-06-29 |
60,935,482.56 |
61,529,595.43 |
131,684,953.66 |
131,090,840.79 |
| 2025-03-30 |
60,760,322.50 |
60,935,482.56 |
734,229.54 |
559,069.48 |
| 2024-12-30 |
630,189,107.31 |
60,760,322.50 |
1,481,178.38 |
570,909,963.19 |
| 2024-09-29 |
1,576,492,855.34 |
630,189,107.31 |
31,622,641.98 |
977,926,390.01 |
| 2024-06-29 |
1,689,085,825.11 |
1,576,492,855.34 |
196,311,577.95 |
308,904,547.72 |
| 2024-03-30 |
2,150,384,709.82 |
1,689,085,825.11 |
724,594,746.11 |
1,185,893,630.82 |
| 2023-12-30 |
2,231,084,949.62 |
2,150,384,709.82 |
1,834,569,309.92 |
1,915,269,549.72 |
| 2023-09-29 |
1,683,777,508.09 |
2,231,084,949.62 |
2,425,440,844.13 |
1,878,133,402.60 |
| 2023-06-29 |
3,772,521,052.25 |
1,683,777,508.09 |
1,534,575,028.71 |
3,623,318,572.87 |
| 2023-03-30 |
5,525,332,331.59 |
3,772,521,052.25 |
4,540,342,615.13 |
6,293,153,894.47 |
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