泰康悦享30天持有期债券A(019931)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 |
191,423,767.26 |
88,289,965.32 |
33,433,315.29 |
136,567,117.23 |
| 2025-06-29 |
31,223,203.89 |
191,423,767.26 |
205,203,222.35 |
45,002,658.98 |
| 2025-03-30 |
18,217,251.48 |
31,223,203.89 |
41,564,383.09 |
28,558,430.68 |
| 2024-12-30 |
34,254,757.44 |
18,217,251.48 |
10,279,802.59 |
26,317,308.55 |
| 2024-09-29 |
15,023,054.57 |
34,254,757.44 |
47,299,897.47 |
28,068,194.60 |
| 2024-06-29 |
1,478,395.35 |
15,023,054.57 |
18,090,277.40 |
4,545,618.18 |
| 2024-03-30 |
4,074,344.95 |
1,478,395.35 |
106,960.21 |
2,702,909.81 |
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