泰康安益纯债C(002529)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 |
280,401,509.49 |
242,567,400.94 |
30,748,826.98 |
68,582,935.53 |
| 2025-06-29 |
335,010,553.77 |
280,401,509.49 |
28,281,545.22 |
82,890,589.50 |
| 2025-03-30 |
961,863,522.59 |
335,010,553.77 |
115,444,794.31 |
742,297,763.13 |
| 2024-12-30 |
1,602,014,855.63 |
961,863,522.59 |
81,470,398.73 |
721,621,731.77 |
| 2024-09-29 |
1,441,164,445.88 |
1,602,014,855.63 |
201,396,776.10 |
40,546,366.35 |
| 2024-06-29 |
546,531,606.50 |
1,441,164,445.88 |
896,157,885.39 |
1,525,046.01 |
| 2024-03-30 |
592,064,606.48 |
546,531,606.50 |
190,455,648.26 |
235,988,648.24 |
| 2023-12-30 |
435,890,116.63 |
592,064,606.48 |
234,939,602.61 |
78,765,112.76 |
| 2023-09-29 |
124,958,618.89 |
435,890,116.63 |
395,145,994.13 |
84,214,496.39 |
| 2023-06-29 |
142,518,953.35 |
124,958,618.89 |
3,046,430.40 |
20,606,764.86 |
| 2023-03-30 |
144,372,349.70 |
142,518,953.35 |
6,540,346.94 |
8,393,743.29 |
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