泰康悦享90天持有期债券C(020610)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 |
576,587,619.54 |
296,773,640.90 |
158,071,793.12 |
437,885,771.76 |
| 2025-09-29 |
614,993,363.44 |
576,587,619.54 |
268,583,929.63 |
306,989,673.53 |
| 2025-06-29 |
69,166,145.08 |
614,993,363.44 |
561,596,175.29 |
15,768,956.93 |
| 2025-03-30 |
95,363,486.91 |
69,166,145.08 |
3,704,474.05 |
29,901,815.88 |
| 2024-12-30 |
183,355,714.84 |
95,363,486.91 |
1,840,580.60 |
89,832,808.53 |
| 2024-09-29 |
214,423,813.41 |
183,355,714.84 |
52,928,659.20 |
83,996,757.77 |
| 2024-06-29 |
441,035,123.59 |
214,423,813.41 |
2,953,672.99 |
229,564,983.17 |
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