泰康悦享60天持有期债券E(020810)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 |
177,856,128.85 |
3,350,067,876.76 |
3,261,761,192.82 |
89,549,444.91 |
| 2026-06-29 |
8,414,395.33 |
177,856,128.85 |
171,789,646.63 |
2,347,913.11 |
| 2026-03-30 |
7,985,337.31 |
8,414,395.33 |
4,065,180.78 |
3,636,122.76 |
| 2025-12-30 |
67,705.60 |
7,985,337.31 |
8,012,611.95 |
94,980.24 |
| 2025-09-29 |
54,092.01 |
67,705.60 |
13,626.39 |
12.80 |
| 2025-06-29 |
51,241.45 |
54,092.01 |
3,437.48 |
586.92 |
| 2025-03-30 |
51,272.71 |
51,241.45 |
108.06 |
139.32 |
| 2024-12-30 |
57,384.62 |
51,272.71 |
120.33 |
6,232.24 |
| 2024-09-29 |
57,384.62 |
57,384.62 |
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