泰信双息双利债券(290003)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 |
16,572,909.28 |
16,112,347.40 |
480,312.23 |
940,874.11 |
| 2024-09-29 |
17,299,187.31 |
16,572,909.28 |
124,289.68 |
850,567.71 |
| 2024-06-29 |
17,895,136.19 |
17,299,187.31 |
393,741.73 |
989,690.61 |
| 2024-03-30 |
18,691,723.89 |
17,895,136.19 |
470,239.57 |
1,266,827.27 |
| 2023-12-30 |
46,668,786.99 |
18,691,723.89 |
1,514,200.11 |
29,491,263.21 |
| 2023-09-29 |
74,582,073.75 |
46,668,786.99 |
803,888.51 |
28,717,175.27 |
| 2023-06-29 |
81,168,339.64 |
74,582,073.75 |
532,598.67 |
7,118,864.56 |
| 2023-03-30 |
83,636,621.23 |
81,168,339.64 |
1,547,216.84 |
4,015,498.43 |
| 2022-12-30 |
121,590,649.19 |
83,636,621.23 |
1,264,581.44 |
39,218,609.40 |
| 2022-09-29 |
272,974,385.97 |
121,590,649.19 |
22,240,885.62 |
173,624,622.40 |
| 2022-06-29 |
320,023,599.60 |
272,974,385.97 |
80,728,500.08 |
127,777,713.71 |
| 2022-03-30 |
1,078,846,026.13 |
320,023,599.60 |
25,294,160.00 |
784,116,586.53 |
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