泰康悦享60天持有期债券C(020808)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 |
50,102,024.30 |
158,272,162.11 |
119,130,751.64 |
10,960,613.83 |
| 2026-06-29 |
49,956,810.24 |
50,102,024.30 |
11,954,745.04 |
11,809,530.98 |
| 2026-03-30 |
99,969,869.50 |
49,956,810.24 |
891,857.12 |
50,904,916.38 |
| 2025-12-30 |
217,804,691.97 |
99,969,869.50 |
1,112,861.91 |
118,947,684.38 |
| 2025-09-29 |
201,243,053.90 |
217,804,691.97 |
92,194,118.86 |
75,632,480.79 |
| 2025-06-29 |
283,953,236.41 |
201,243,053.90 |
27,705,525.24 |
110,415,707.75 |
| 2025-03-30 |
91,488,951.26 |
283,953,236.41 |
231,891,021.98 |
39,426,736.83 |
| 2024-12-30 |
786,359,563.75 |
91,488,951.26 |
4,577,171.23 |
699,447,783.72 |
| 2024-09-29 |
786,359,563.75 |
786,359,563.75 |
- |
- |
微信公众号
证券之星APP
基本资料
