泰康瑞坤纯债债券A(021067)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 |
82,593,975.79 |
122,113,517.15 |
118,184,650.93 |
78,665,109.57 |
| 2025-09-29 |
81,292,346.25 |
82,593,975.79 |
234,589,040.17 |
233,287,410.63 |
| 2025-06-29 |
20,231,969.12 |
81,292,346.25 |
78,448,322.34 |
17,387,945.21 |
| 2025-03-30 |
24,566,644.92 |
20,231,969.12 |
1,475,501.45 |
5,810,177.25 |
| 2024-12-30 |
68,916,566.59 |
24,566,644.92 |
1,299,397.73 |
45,649,319.40 |
| 2024-09-29 |
295,672.68 |
68,916,566.59 |
114,439,906.04 |
45,819,012.13 |
| 2024-06-29 |
- |
295,672.68 |
307,736.40 |
12,063.72 |
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