泰康稳健双利债券C(020863)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 |
509,072,728.79 |
710,544,487.49 |
365,397,471.71 |
163,925,713.01 |
| 2025-09-29 |
643,483,668.21 |
509,072,728.79 |
19,711,078.71 |
154,122,018.13 |
| 2025-06-29 |
980,152,678.81 |
643,483,668.21 |
6,836,140.29 |
343,505,150.89 |
| 2025-03-30 |
1,523,225,957.58 |
980,152,678.81 |
32,945,592.01 |
576,018,870.78 |
| 2024-12-30 |
3,186,420,294.95 |
1,523,225,957.58 |
179,602,457.91 |
1,842,796,795.28 |
| 2024-09-29 |
7,387,835,114.57 |
3,186,420,294.95 |
65,022,597.24 |
4,266,437,416.86 |
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