中泰双利债券C(015728)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 |
170,483,507.95 |
466,189,941.21 |
942,053,597.58 |
646,347,164.32 |
| 2024-09-29 |
58,971,364.68 |
170,483,507.95 |
168,744,158.56 |
57,232,015.29 |
| 2024-06-29 |
38,028,257.33 |
58,971,364.68 |
225,176,186.05 |
204,233,078.70 |
| 2024-03-30 |
96,049,946.19 |
38,028,257.33 |
36,808,449.67 |
94,830,138.53 |
| 2023-12-30 |
31,375,037.23 |
96,049,946.19 |
92,732,270.22 |
28,057,361.26 |
| 2023-09-29 |
36,458,769.48 |
31,375,037.23 |
49,301,188.24 |
54,384,920.49 |
| 2023-06-29 |
45,613,970.33 |
36,458,769.48 |
5,505,726.83 |
14,660,927.68 |
| 2023-03-30 |
99,513,103.24 |
45,613,970.33 |
971,670.71 |
54,870,803.62 |
| 2022-12-30 |
1,091,275,635.34 |
99,513,103.24 |
762,366.72 |
992,524,898.82 |
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