泰康安欣纯债债券A(006978)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 |
2,297,285,089.15 |
2,881,297,216.60 |
999,092,594.59 |
415,080,467.14 |
| 2025-06-29 |
2,032,861,905.67 |
2,297,285,089.15 |
360,329,426.19 |
95,906,242.71 |
| 2025-03-30 |
3,035,087,463.98 |
2,032,861,905.67 |
247,815,318.35 |
1,250,040,876.66 |
| 2024-12-30 |
1,713,481,991.44 |
3,035,087,463.98 |
1,648,207,145.42 |
326,601,672.88 |
| 2024-09-29 |
1,510,269,217.46 |
1,713,481,991.44 |
599,228,683.63 |
396,015,909.65 |
| 2024-06-29 |
2,277,107,994.21 |
1,510,269,217.46 |
20,245,834.51 |
787,084,611.26 |
| 2024-03-30 |
1,546,910,575.66 |
2,277,107,994.21 |
903,937,037.08 |
173,739,618.53 |
| 2023-12-30 |
704,777,194.40 |
1,546,910,575.66 |
846,079,633.13 |
3,946,251.87 |
| 2023-09-29 |
756,296,335.64 |
704,777,194.40 |
46,360,050.23 |
97,879,191.47 |
| 2023-06-29 |
566,992,800.70 |
756,296,335.64 |
285,771,871.00 |
96,468,336.06 |
| 2023-03-30 |
767,494,672.85 |
566,992,800.70 |
94,110,325.51 |
294,612,197.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
