泰康稳健双利债券A(020862)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 |
161,146,120.68 |
484,764,260.02 |
461,457,026.43 |
137,838,887.09 |
| 2025-09-29 |
85,837,305.65 |
161,146,120.68 |
107,539,121.07 |
32,230,306.04 |
| 2025-06-29 |
161,061,803.84 |
85,837,305.65 |
145,123.77 |
75,369,621.96 |
| 2025-03-30 |
250,577,398.02 |
161,061,803.84 |
12,949,228.41 |
102,464,822.59 |
| 2024-12-30 |
417,742,421.75 |
250,577,398.02 |
24,637,138.15 |
191,802,161.88 |
| 2024-09-29 |
612,492,890.15 |
417,742,421.75 |
5,786,429.91 |
200,536,898.31 |
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