天治鑫利纯债债券C(003124)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) |
| 2025-03-30 |
47,036,057.15 |
40,056,632.42 |
7,147,141.17 |
14,126,565.90 |
| 2024-12-30 |
86,685,708.56 |
47,036,057.15 |
11,206,710.07 |
50,856,361.48 |
| 2024-09-29 |
139,414,795.01 |
86,685,708.56 |
40,895,680.33 |
93,624,766.78 |
| 2024-06-29 |
118,017,850.61 |
139,414,795.01 |
53,201,151.71 |
31,804,207.31 |
| 2024-03-30 |
213,461,839.21 |
118,017,850.61 |
81,983,645.79 |
177,427,634.39 |
| 2023-12-30 |
39,163.75 |
213,461,839.21 |
219,725,444.22 |
6,302,768.76 |
| 2023-09-29 |
28,427.53 |
39,163.75 |
2,694,037.50 |
2,683,301.28 |
| 2023-06-29 |
33,017.15 |
28,427.53 |
7,064.80 |
11,654.42 |
| 2023-03-30 |
34,928.55 |
33,017.15 |
9,667.25 |
11,578.65 |
| 2022-12-30 |
18,151,025.33 |
34,928.55 |
75,798.77 |
18,191,895.55 |
| 2022-09-29 |
14,760.73 |
18,151,025.33 |
18,136,626.21 |
361.61 |
| 2022-06-29 |
15,303.99 |
14,760.73 |
78,052.59 |
78,595.85 |
| 2022-03-30 |
27,939.58 |
15,303.99 |
1,605.09 |
14,240.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
