泰信汇享利率债债券A(013057)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) |
2023-09-29 |
5,347,050.42 |
3,339,226.73 |
23,515.08 |
2,031,338.77 |
2023-06-29 |
163,300.41 |
5,347,050.42 |
5,754,282.55 |
570,532.54 |
2023-03-30 |
516,654.91 |
163,300.41 |
107,371.48 |
460,725.98 |
2022-12-30 |
1,114,504.04 |
516,654.91 |
653,832.53 |
1,251,681.66 |
2022-09-29 |
374,922,336.91 |
1,114,504.04 |
1,073,347.07 |
374,881,179.94 |
2022-06-29 |
89,335,007.67 |
374,922,336.91 |
325,060,111.12 |
39,472,781.88 |
2022-03-30 |
399,183,734.63 |
89,335,007.67 |
34,938.70 |
309,883,665.66 |
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