泰康悦享90天持有期债券A(020609)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) |
| 2025-12-30 |
16,104,405.95 |
114,301,260.62 |
106,101,610.11 |
7,904,755.44 |
| 2025-09-29 |
32,212,081.56 |
16,104,405.95 |
6,915,659.60 |
23,023,335.21 |
| 2025-06-29 |
2,108,456.00 |
32,212,081.56 |
30,399,368.60 |
295,743.04 |
| 2025-03-30 |
21,269,727.59 |
2,108,456.00 |
1,504,681.66 |
20,665,953.25 |
| 2024-12-30 |
41,725,569.09 |
21,269,727.59 |
6,888.80 |
20,462,730.30 |
| 2024-09-29 |
21,589,498.96 |
41,725,569.09 |
20,554,724.78 |
418,654.65 |
| 2024-06-29 |
21,830,714.54 |
21,589,498.96 |
198,589.31 |
439,804.89 |
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