泰康丰盈债券C(019109)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 |
33,736,624.15 |
35,879,145.49 |
37,759,891.58 |
35,617,370.24 |
| 2025-06-29 |
16,913,180.38 |
33,736,624.15 |
30,117,982.09 |
13,294,538.32 |
| 2025-03-30 |
21,968.65 |
16,913,180.38 |
19,277,251.24 |
2,386,039.51 |
| 2024-12-30 |
36,109.91 |
21,968.65 |
351,753.55 |
365,894.81 |
| 2024-09-29 |
115,848.26 |
36,109.91 |
102,720.67 |
182,459.02 |
| 2024-06-29 |
53,843.55 |
115,848.26 |
139,550.59 |
77,545.88 |
| 2024-03-30 |
2,314.60 |
53,843.55 |
51,605.17 |
76.22 |
| 2023-12-30 |
- |
2,314.60 |
35,120.80 |
32,806.20 |
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