泰信汇享利率债债券C(013058)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) |
| 2023-09-29 |
511,834.88 |
252,128.89 |
35,098.88 |
294,804.87 |
| 2023-06-29 |
1,272,987.74 |
511,834.88 |
318,484.64 |
1,079,637.50 |
| 2023-03-30 |
8,918,971.16 |
1,272,987.74 |
1,028,532.76 |
8,674,516.18 |
| 2022-12-30 |
1,472,872.00 |
8,918,971.16 |
12,719,476.52 |
5,273,377.36 |
| 2022-09-29 |
9,958,794.20 |
1,472,872.00 |
1,267,516.03 |
9,753,438.23 |
| 2022-06-29 |
10,288,696.42 |
9,958,794.20 |
21,333.08 |
351,235.30 |
| 2022-03-30 |
10,818,758.96 |
10,288,696.42 |
102,997,973.98 |
103,528,036.52 |
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