泰康中债0-3年政策性金融债指数A(021065)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) |
| 2025-09-29 |
4,077,052,675.54 |
3,386,728,462.73 |
59,475.06 |
690,383,687.87 |
| 2025-06-29 |
4,671,886,632.12 |
4,077,052,675.54 |
291,834,248.27 |
886,668,204.85 |
| 2025-03-30 |
5,571,983,474.06 |
4,671,886,632.12 |
2,456.93 |
900,099,298.87 |
| 2024-12-30 |
5,289,222,514.94 |
5,571,983,474.06 |
782,768,502.74 |
500,007,543.62 |
| 2024-09-29 |
6,490,961,196.54 |
5,289,222,514.94 |
198,458,734.07 |
1,400,197,415.67 |
| 2024-06-29 |
7,491,055,557.75 |
6,490,961,196.54 |
15,972.12 |
1,000,110,333.33 |
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