信达添利三个月持有债券(970054)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 |
71,420,300.12 |
88,562,290.26 |
29,820,449.37 |
12,678,459.23 |
| 2024-09-29 |
93,906,253.19 |
71,420,300.12 |
4,537,742.84 |
27,023,695.91 |
| 2024-06-29 |
107,117,308.20 |
93,906,253.19 |
12,752,105.87 |
25,963,160.88 |
| 2024-03-30 |
93,973,689.25 |
107,117,308.20 |
47,540,294.48 |
34,396,675.53 |
| 2023-12-30 |
93,312,036.03 |
93,973,689.25 |
34,045,306.05 |
33,383,652.83 |
| 2023-09-29 |
80,584,961.32 |
93,312,036.03 |
44,122,701.23 |
31,395,626.52 |
| 2023-06-29 |
39,431,759.19 |
80,584,961.32 |
51,747,050.97 |
10,593,848.84 |
| 2023-03-30 |
52,215,072.79 |
39,431,759.19 |
1,915,923.82 |
14,699,237.42 |
| 2022-12-30 |
66,636,804.70 |
52,215,072.79 |
9,109,902.11 |
23,531,634.02 |
| 2022-09-29 |
49,642,576.31 |
66,636,804.70 |
26,064,273.44 |
9,070,045.05 |
| 2022-06-29 |
72,364,591.04 |
49,642,576.31 |
9,009,906.72 |
31,731,921.45 |
| 2022-03-30 |
124,468,419.52 |
72,364,591.04 |
12,179,930.25 |
64,283,758.73 |
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