泰信添利30天持有债券发起式A(014195)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 |
734,116,913.85 |
445,447,462.01 |
74,501,480.26 |
363,170,932.10 |
| 2024-09-29 |
925,049,521.89 |
734,116,913.85 |
160,225,667.51 |
351,158,275.55 |
| 2024-06-29 |
1,226,909,680.70 |
925,049,521.89 |
244,203,099.95 |
546,063,258.76 |
| 2024-03-30 |
2,017,659,638.74 |
1,226,909,680.70 |
333,232,786.55 |
1,123,982,744.59 |
| 2023-12-30 |
2,991,622,524.60 |
2,017,659,638.74 |
126,544,339.57 |
1,100,507,225.43 |
| 2023-09-29 |
526,436,327.83 |
2,991,622,524.60 |
2,917,054,608.89 |
451,868,412.12 |
| 2023-06-29 |
54,471,883.22 |
526,436,327.83 |
574,640,419.77 |
102,675,975.16 |
| 2023-03-30 |
17,526,624.43 |
54,471,883.22 |
42,225,523.83 |
5,280,265.04 |
| 2022-12-30 |
18,744,459.18 |
17,526,624.43 |
1,566,089.45 |
2,783,924.20 |
| 2022-09-29 |
11,401,844.60 |
18,744,459.18 |
23,871,335.73 |
16,528,721.15 |
| 2022-06-29 |
54,925,949.02 |
11,401,844.60 |
62,709.69 |
43,586,814.11 |
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