泰康安和纯债6个月定开债券(007145)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 |
2,699,053,584.46 |
2,700,425,664.16 |
1,372,079.70 |
- |
| 2025-06-29 |
2,791,554,550.02 |
2,699,053,584.46 |
7,684,785.17 |
100,185,750.73 |
| 2025-03-30 |
3,023,394,546.37 |
2,791,554,550.02 |
5,194,951.97 |
237,034,948.32 |
| 2024-12-30 |
3,023,394,546.37 |
3,023,394,546.37 |
- |
- |
| 2024-09-29 |
3,099,833,971.80 |
3,023,394,546.37 |
117,020,493.99 |
193,459,919.42 |
| 2024-06-29 |
3,099,833,971.80 |
3,099,833,971.80 |
- |
- |
| 2024-03-30 |
1,677,238,232.40 |
3,099,833,971.80 |
1,914,624,802.39 |
492,029,062.99 |
| 2023-12-30 |
1,677,238,232.40 |
1,677,238,232.40 |
- |
- |
| 2023-09-29 |
2,123,974,512.34 |
1,677,238,232.40 |
15,620,769.41 |
462,357,049.35 |
| 2023-06-29 |
2,121,080,274.36 |
2,123,974,512.34 |
2,894,237.98 |
- |
| 2023-03-30 |
4,340,822,065.35 |
2,121,080,274.36 |
310,859.68 |
2,220,052,650.67 |
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