泰康悦享60天持有期债券A(020807)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) |
| 2026-09-29 |
57,483,413.76 |
572,220,297.76 |
527,326,634.14 |
12,589,750.14 |
| 2026-06-29 |
22,066,741.80 |
57,483,413.76 |
47,892,554.48 |
12,475,882.52 |
| 2026-03-30 |
14,496,525.58 |
22,066,741.80 |
13,360,156.73 |
5,789,940.51 |
| 2025-12-30 |
23,807,545.17 |
14,496,525.58 |
856,355.52 |
10,167,375.11 |
| 2025-09-29 |
107,628,886.13 |
23,807,545.17 |
16,095,716.84 |
99,917,057.80 |
| 2025-06-29 |
127,306,701.98 |
107,628,886.13 |
7,648,347.60 |
27,326,163.45 |
| 2025-03-30 |
7,276,257.70 |
127,306,701.98 |
120,151,046.67 |
120,602.39 |
| 2024-12-30 |
39,942,235.48 |
7,276,257.70 |
66,146.76 |
32,732,124.54 |
| 2024-09-29 |
39,942,235.48 |
39,942,235.48 |
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