中泰安弘债券C(022329)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) |
| 2026-06-29 |
66,331,382.45 |
72,014,586.70 |
86,145,397.90 |
80,462,193.65 |
| 2026-03-30 |
69,343,258.45 |
66,331,382.45 |
44,972,428.07 |
47,984,304.07 |
| 2025-12-30 |
87,475,035.68 |
69,343,258.45 |
126,910,598.62 |
145,042,375.85 |
| 2025-09-29 |
215,938,430.28 |
87,475,035.68 |
313,356,819.08 |
441,820,213.68 |
| 2025-06-29 |
67,630,564.41 |
215,938,430.28 |
627,002,637.32 |
478,694,771.45 |
| 2025-03-30 |
4,782,076.39 |
67,630,564.41 |
298,493,847.11 |
235,645,359.09 |
| 2024-12-30 |
- |
4,782,076.39 |
5,247,406.48 |
465,330.09 |
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