泰信添利30天持有债券发起式C(014196)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 |
781,998,084.95 |
689,639,575.65 |
320,537,310.96 |
412,895,820.26 |
| 2024-09-29 |
1,239,800,322.93 |
781,998,084.95 |
75,717,817.56 |
533,520,055.54 |
| 2024-06-29 |
1,911,428,952.56 |
1,239,800,322.93 |
294,846,069.81 |
966,474,699.44 |
| 2024-03-30 |
3,467,671,050.62 |
1,911,428,952.56 |
470,875,189.08 |
2,027,117,287.14 |
| 2023-12-30 |
6,397,411,185.43 |
3,467,671,050.62 |
183,968,182.67 |
3,113,708,317.48 |
| 2023-09-29 |
1,500,013,874.47 |
6,397,411,185.43 |
6,420,680,802.92 |
1,523,283,491.96 |
| 2023-06-29 |
841,624,389.84 |
1,500,013,874.47 |
1,511,624,303.24 |
853,234,818.61 |
| 2023-03-30 |
90,408,732.56 |
841,624,389.84 |
917,148,146.75 |
165,932,489.47 |
| 2022-12-30 |
171,472,426.42 |
90,408,732.56 |
88,635,531.77 |
169,699,225.63 |
| 2022-09-29 |
30,430,672.39 |
171,472,426.42 |
225,016,656.25 |
83,974,902.22 |
| 2022-06-29 |
94,779,268.44 |
30,430,672.39 |
13,684,937.12 |
78,033,533.17 |
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