泰康安泽中短债C(011012)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 |
147,193,403.00 |
227,352,756.16 |
149,852,431.36 |
69,693,078.20 |
| 2025-06-29 |
169,869,308.82 |
147,193,403.00 |
13,181,681.69 |
35,857,587.51 |
| 2025-03-30 |
245,151,195.20 |
169,869,308.82 |
12,695,775.20 |
87,977,661.58 |
| 2024-12-30 |
449,019,475.74 |
245,151,195.20 |
38,168,728.81 |
242,037,009.35 |
| 2024-09-29 |
911,929,641.14 |
449,019,475.74 |
108,459,716.26 |
571,369,881.66 |
| 2024-06-29 |
1,108,569,912.16 |
911,929,641.14 |
809,332,735.20 |
1,005,973,006.22 |
| 2024-03-30 |
862,186,493.06 |
1,108,569,912.16 |
1,342,695,837.46 |
1,096,312,418.36 |
| 2023-12-30 |
737,317,882.61 |
862,186,493.06 |
868,583,199.42 |
743,714,588.97 |
| 2023-09-29 |
835,493,726.38 |
737,317,882.61 |
717,466,722.03 |
815,642,565.80 |
| 2023-06-29 |
165,520,806.56 |
835,493,726.38 |
1,324,971,176.20 |
654,998,256.38 |
| 2023-03-30 |
91,063,310.91 |
165,520,806.56 |
147,371,102.83 |
72,913,607.18 |
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
