泰信添鑫中短债债券A(016239)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 |
2,819,409,756.21 |
868,044,391.61 |
380,114,212.16 |
2,331,479,576.76 |
| 2024-09-29 |
4,007,400,146.84 |
2,819,409,756.21 |
3,239,474,269.43 |
4,427,464,660.06 |
| 2024-06-29 |
2,627,888,360.65 |
4,007,400,146.84 |
2,475,802,187.46 |
1,096,290,401.27 |
| 2024-03-30 |
4,560,684,116.78 |
2,627,888,360.65 |
2,016,220,087.69 |
3,949,015,843.82 |
| 2023-12-30 |
4,286,708,594.57 |
4,560,684,116.78 |
2,544,216,566.95 |
2,270,241,044.74 |
| 2023-09-29 |
1,329,359,413.22 |
4,286,708,594.57 |
3,308,271,895.97 |
350,922,714.62 |
| 2023-06-29 |
770,197,291.47 |
1,329,359,413.22 |
718,894,353.33 |
159,732,231.58 |
| 2023-03-30 |
452,940,975.97 |
770,197,291.47 |
501,129,720.31 |
183,873,404.81 |
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