中泰双利债券A(015727)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 |
188,723,541.08 |
539,203,146.86 |
398,470,042.68 |
47,990,436.90 |
| 2024-09-29 |
153,861,847.78 |
188,723,541.08 |
96,878,886.78 |
62,017,193.48 |
| 2024-06-29 |
74,532,993.20 |
153,861,847.78 |
121,695,248.22 |
42,366,393.64 |
| 2024-03-30 |
31,825,018.73 |
74,532,993.20 |
55,620,333.96 |
12,912,359.49 |
| 2023-12-30 |
13,349,160.97 |
31,825,018.73 |
21,970,764.86 |
3,494,907.10 |
| 2023-09-29 |
15,041,088.45 |
13,349,160.97 |
3,858,613.97 |
5,550,541.45 |
| 2023-06-29 |
16,972,658.31 |
15,041,088.45 |
1,404,854.06 |
3,336,423.92 |
| 2023-03-30 |
30,423,682.58 |
16,972,658.31 |
4,493,080.70 |
17,944,104.97 |
| 2022-12-30 |
282,837,354.83 |
30,423,682.58 |
522,839.97 |
252,936,512.22 |
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
