泰康安悦纯债3月定开债券(005172)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) |
| 2025-12-30 |
660,081,233.43 |
629,084,698.06 |
- |
30,996,535.37 |
| 2025-09-29 |
655,993,916.09 |
660,081,233.43 |
272,924,854.44 |
268,837,537.10 |
| 2025-06-29 |
610,366,490.03 |
655,993,916.09 |
228,627,426.06 |
183,000,000.00 |
| 2025-03-30 |
840,461,262.78 |
610,366,490.03 |
- |
230,094,772.75 |
| 2024-12-30 |
2,628,265,699.46 |
840,461,262.78 |
172,203,088.44 |
1,960,007,525.12 |
| 2024-09-29 |
2,628,265,699.46 |
2,628,265,699.46 |
- |
- |
| 2024-06-29 |
2,628,265,509.66 |
2,628,265,699.46 |
189.80 |
- |
| 2024-03-30 |
2,628,265,509.66 |
2,628,265,509.66 |
- |
- |
| 2023-12-30 |
2,628,265,509.66 |
2,628,265,509.66 |
- |
- |
| 2023-09-29 |
2,489,769,476.73 |
2,628,265,509.66 |
138,496,032.93 |
- |
| 2023-06-29 |
2,489,769,476.73 |
2,489,769,476.73 |
- |
- |
| 2023-03-30 |
2,521,784,661.51 |
2,489,769,476.73 |
- |
32,015,184.78 |
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