泰康安惠纯债债券C(006865)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 |
301,929,628.41 |
610,566,239.28 |
720,710,696.71 |
412,074,085.84 |
| 2025-06-29 |
204,182,140.68 |
301,929,628.41 |
290,836,771.05 |
193,089,283.32 |
| 2025-03-30 |
244,976,345.38 |
204,182,140.68 |
40,482,409.51 |
81,276,614.21 |
| 2024-12-30 |
385,612,982.25 |
244,976,345.38 |
73,241,159.13 |
213,877,796.00 |
| 2024-09-29 |
570,840,441.74 |
385,612,982.25 |
260,021,966.41 |
445,249,425.90 |
| 2024-06-29 |
304,484,782.13 |
570,840,441.74 |
1,145,171,152.96 |
878,815,493.35 |
| 2024-03-30 |
309,679,907.49 |
304,484,782.13 |
413,984,386.37 |
419,179,511.73 |
| 2023-12-30 |
462,994,386.92 |
309,679,907.49 |
372,195,861.62 |
525,510,341.05 |
| 2023-09-29 |
91,630,083.92 |
462,994,386.92 |
580,441,568.28 |
209,077,265.28 |
| 2023-06-29 |
212,732,111.55 |
91,630,083.92 |
44,990,589.25 |
166,092,616.88 |
| 2023-03-30 |
36,640,009.00 |
212,732,111.55 |
212,473,370.44 |
36,381,267.89 |
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