泰信鑫瑞债券发起式A(013614)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) |
| 2024-12-30 |
10,191,153.70 |
10,196,314.16 |
8,319.92 |
3,159.46 |
| 2024-09-29 |
10,190,970.41 |
10,191,153.70 |
350.18 |
166.89 |
| 2024-06-29 |
10,096,394.39 |
10,190,970.41 |
121,006.86 |
26,430.84 |
| 2024-03-30 |
10,046,250.96 |
10,096,394.39 |
74,095.05 |
23,951.62 |
| 2023-12-30 |
10,043,673.13 |
10,046,250.96 |
3,174.05 |
596.22 |
| 2023-09-29 |
10,043,434.35 |
10,043,673.13 |
561.65 |
322.87 |
| 2023-06-29 |
10,044,737.95 |
10,043,434.35 |
548.30 |
1,851.90 |
| 2023-03-30 |
10,044,248.52 |
10,044,737.95 |
526.68 |
37.25 |
| 2022-12-30 |
10,044,338.10 |
10,044,248.52 |
10.40 |
99.98 |
| 2022-09-29 |
10,083,420.58 |
10,044,338.10 |
1,836.55 |
40,919.03 |
| 2022-06-29 |
10,138,447.87 |
10,083,420.58 |
38,977.65 |
94,004.94 |
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