泰信汇利三个月定开债券A(013743)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 |
481,231,516.42 |
478,352,331.62 |
- |
2,879,184.80 |
| 2024-09-29 |
481,230,431.72 |
481,231,516.42 |
9,876.88 |
8,792.18 |
| 2024-06-29 |
481,230,431.72 |
481,230,431.72 |
- |
- |
| 2024-03-30 |
2,987,836.39 |
481,230,431.72 |
956,637,130.55 |
478,394,535.22 |
| 2023-12-30 |
2,971,479.17 |
2,987,836.39 |
38,766.30 |
22,409.08 |
| 2023-09-29 |
404,765,524.98 |
2,971,479.17 |
2,873,246.23 |
404,667,292.04 |
| 2023-06-29 |
81,943.42 |
404,765,524.98 |
404,683,581.56 |
- |
| 2023-03-30 |
33,855.96 |
81,943.42 |
69,188.63 |
21,101.17 |
| 2022-12-30 |
44,284,632.33 |
33,855.96 |
21,872.22 |
44,272,648.59 |
| 2022-09-29 |
13,073.68 |
44,284,632.33 |
87,410,860.77 |
43,139,302.12 |
| 2022-06-29 |
1,249,480,134.84 |
13,073.68 |
2,003.51 |
1,249,469,064.67 |
| 2022-03-30 |
1,550,101,520.23 |
1,249,480,134.84 |
299,408,164.61 |
600,029,550.00 |
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
