泰信债券增强收益A(290007)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 |
64,171,120.03 |
540,641,598.78 |
531,147,679.60 |
54,677,200.85 |
| 2024-09-29 |
596,583,705.77 |
64,171,120.03 |
899,052.99 |
533,311,638.73 |
| 2024-06-29 |
600,347,145.42 |
596,583,705.77 |
1,492,770.36 |
5,256,210.01 |
| 2024-03-30 |
603,683,449.38 |
600,347,145.42 |
4,075,537.00 |
7,411,840.96 |
| 2023-12-30 |
609,405,776.89 |
603,683,449.38 |
7,931,615.67 |
13,653,943.18 |
| 2023-09-29 |
622,474,870.79 |
609,405,776.89 |
12,992,259.83 |
26,061,353.73 |
| 2023-06-29 |
615,492,554.24 |
622,474,870.79 |
7,873,719.39 |
891,402.84 |
| 2023-03-30 |
875,501,213.88 |
615,492,554.24 |
656,020.26 |
260,664,679.90 |
| 2022-12-30 |
1,003,451,922.98 |
875,501,213.88 |
7,205,947.31 |
135,156,656.41 |
| 2022-09-29 |
684,431,383.48 |
1,003,451,922.98 |
836,372,295.91 |
517,351,756.41 |
| 2022-06-29 |
338,713,741.90 |
684,431,383.48 |
349,297,731.74 |
3,580,090.16 |
| 2022-03-30 |
331,882,869.07 |
338,713,741.90 |
7,714,285.20 |
883,412.37 |
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