泰康安泽中短债A(008565)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 |
93,834,079.19 |
2,805,035.15 |
18,774,207.99 |
109,803,252.03 |
| 2025-06-29 |
49,193,366.87 |
93,834,079.19 |
44,997,834.47 |
357,122.15 |
| 2025-03-30 |
144,488,817.75 |
49,193,366.87 |
45,389,912.96 |
140,685,363.84 |
| 2024-12-30 |
366,588,876.77 |
144,488,817.75 |
155,038,306.91 |
377,138,365.93 |
| 2024-09-29 |
330,817,885.43 |
366,588,876.77 |
522,253,694.94 |
486,482,703.60 |
| 2024-06-29 |
76,430,183.81 |
330,817,885.43 |
456,405,953.11 |
202,018,251.49 |
| 2024-03-30 |
9,672,379.76 |
76,430,183.81 |
196,452,442.13 |
129,694,638.08 |
| 2023-12-30 |
12,601,602.07 |
9,672,379.76 |
3,313,466.49 |
6,242,688.80 |
| 2023-09-29 |
16,466,376.05 |
12,601,602.07 |
8,231,843.50 |
12,096,617.48 |
| 2023-06-29 |
9,960,163.23 |
16,466,376.05 |
9,316,090.83 |
2,809,878.01 |
| 2023-03-30 |
69,773,854.28 |
9,960,163.23 |
3,478,370.66 |
63,292,061.71 |
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