泰信汇利三个月定开债券C(013744)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 |
28,278.32 |
2,138.04 |
- |
26,140.28 |
| 2024-09-29 |
26,407.36 |
28,278.32 |
1,900.96 |
30.00 |
| 2024-06-29 |
26,407.36 |
26,407.36 |
- |
- |
| 2024-03-30 |
2,940,398.10 |
26,407.36 |
398.01 |
2,914,388.75 |
| 2023-12-30 |
1,032,863.95 |
2,940,398.10 |
2,910,417.64 |
1,002,883.49 |
| 2023-09-29 |
98,631,911.31 |
1,032,863.95 |
35,511.94 |
97,634,559.30 |
| 2023-06-29 |
1,000,649.02 |
98,631,911.31 |
97,631,322.29 |
60.00 |
| 2023-03-30 |
1,000,339.09 |
1,000,649.02 |
485.65 |
175.72 |
| 2022-12-30 |
15,723,795.55 |
1,000,339.09 |
- |
14,723,456.46 |
| 2022-09-29 |
1,012,216.32 |
15,723,795.55 |
14,712,319.25 |
740.02 |
| 2022-06-29 |
40,337.61 |
1,012,216.32 |
1,007,966.27 |
36,087.56 |
| 2022-03-30 |
40,707.61 |
40,337.61 |
- |
370.00 |
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