泰康信用精选债券A(007417)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 |
435,774,158.21 |
322,507,211.83 |
32,021,527.16 |
145,288,473.54 |
| 2025-06-29 |
514,081,047.57 |
435,774,158.21 |
52,671,208.13 |
130,978,097.49 |
| 2025-03-30 |
985,801,525.06 |
514,081,047.57 |
30,046,734.72 |
501,767,212.21 |
| 2024-12-30 |
1,284,245,583.12 |
985,801,525.06 |
37,219,503.74 |
335,663,561.80 |
| 2024-09-29 |
1,631,267,322.40 |
1,284,245,583.12 |
138,676,656.06 |
485,698,395.34 |
| 2024-06-29 |
1,841,279,379.82 |
1,631,267,322.40 |
44,408,811.13 |
254,420,868.55 |
| 2024-03-30 |
2,130,275,781.27 |
1,841,279,379.82 |
135,960,383.09 |
424,956,784.54 |
| 2023-12-30 |
2,457,738,719.69 |
2,130,275,781.27 |
77,497,725.18 |
404,960,663.60 |
| 2023-09-29 |
3,374,343,096.88 |
2,457,738,719.69 |
210,217,392.94 |
1,126,821,770.13 |
| 2023-06-29 |
3,895,673,146.02 |
3,374,343,096.88 |
22,484,563.18 |
543,814,612.32 |
| 2023-03-30 |
4,925,449,111.09 |
3,895,673,146.02 |
204,634,281.39 |
1,234,410,246.46 |
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