泰信债券周期回报A(290009)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 |
143,920,513.25 |
949,542,786.67 |
901,100,687.31 |
95,478,413.89 |
| 2024-09-29 |
158,270,023.25 |
143,920,513.25 |
44,541,431.05 |
58,890,941.05 |
| 2024-06-29 |
194,791,131.40 |
158,270,023.25 |
90,995,678.95 |
127,516,787.10 |
| 2024-03-30 |
679,234,740.54 |
194,791,131.40 |
96,455,666.45 |
580,899,275.59 |
| 2023-12-30 |
525,188,134.63 |
679,234,740.54 |
168,438,706.47 |
14,392,100.56 |
| 2023-09-29 |
473,045,760.44 |
525,188,134.63 |
61,594,826.39 |
9,452,452.20 |
| 2023-06-29 |
452,372,918.09 |
473,045,760.44 |
23,614,420.94 |
2,941,578.59 |
| 2023-03-30 |
451,665,402.59 |
452,372,918.09 |
1,261,829.35 |
554,313.85 |
| 2022-12-30 |
452,107,226.28 |
451,665,402.59 |
2,125,696.98 |
2,567,520.67 |
| 2022-09-29 |
454,316,743.26 |
452,107,226.28 |
1,300,939.82 |
3,510,456.80 |
| 2022-06-29 |
7,346,029.36 |
454,316,743.26 |
904,669,439.50 |
457,698,725.60 |
| 2022-03-30 |
184,763,013.64 |
7,346,029.36 |
2,759,813.45 |
180,176,797.73 |
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