泰信汇鑫三个月定开债A(015375)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 |
1,611,123,150.56 |
1,434,534.05 |
65,529.34 |
1,609,754,145.85 |
| 2024-09-29 |
1,612,468,121.64 |
1,611,123,150.56 |
13,724.96 |
1,358,696.04 |
| 2024-06-29 |
2,825,863.89 |
1,612,468,121.64 |
3,317,156,100.75 |
1,707,513,843.00 |
| 2024-03-30 |
2,165,411.09 |
2,825,863.89 |
798,848.93 |
138,396.13 |
| 2023-12-30 |
5,010,957.31 |
2,165,411.09 |
2,583,430.73 |
5,428,976.95 |
| 2023-09-29 |
5,001,418.45 |
5,010,957.31 |
12,062.99 |
2,524.13 |
| 2023-06-29 |
5,001,528.39 |
5,001,418.45 |
- |
109.94 |
| 2023-03-30 |
1,135,031,595.13 |
5,001,528.39 |
4,987,747.96 |
1,135,017,814.70 |
| 2022-12-30 |
1,135,031,595.13 |
1,135,031,595.13 |
- |
- |
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