泰信添鑫中短债债券C(016240)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 |
1,646,844,696.03 |
1,006,133,347.79 |
501,841,242.21 |
1,142,552,590.45 |
| 2024-09-29 |
3,489,933,145.85 |
1,646,844,696.03 |
852,848,984.87 |
2,695,937,434.69 |
| 2024-06-29 |
4,218,859,383.32 |
3,489,933,145.85 |
1,605,436,009.37 |
2,334,362,246.84 |
| 2024-03-30 |
6,384,144,739.79 |
4,218,859,383.32 |
2,513,668,204.86 |
4,678,953,561.33 |
| 2023-12-30 |
11,636,258,334.89 |
6,384,144,739.79 |
2,380,688,047.21 |
7,632,801,642.31 |
| 2023-09-29 |
3,202,221,384.49 |
11,636,258,334.89 |
12,101,367,017.02 |
3,667,330,066.62 |
| 2023-06-29 |
1,507,194,584.86 |
3,202,221,384.49 |
3,418,094,975.05 |
1,723,068,175.42 |
| 2023-03-30 |
63,054,289.84 |
1,507,194,584.86 |
1,689,729,450.46 |
245,589,155.44 |
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