天治稳健双盈债券(350006)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) |
| 2025-03-30 |
47,056,748.99 |
45,983,248.61 |
1,767,334.74 |
2,840,835.12 |
| 2024-12-30 |
86,211,729.75 |
47,056,748.99 |
5,348,470.63 |
44,503,451.39 |
| 2024-09-29 |
88,011,536.60 |
86,211,729.75 |
390,198.45 |
2,190,005.30 |
| 2024-06-29 |
134,812,539.63 |
88,011,536.60 |
497,870.37 |
47,298,873.40 |
| 2024-03-30 |
136,176,675.16 |
134,812,539.63 |
873,209,849.84 |
874,573,985.37 |
| 2023-12-30 |
155,632,048.45 |
136,176,675.16 |
570,171.58 |
20,025,544.87 |
| 2023-09-29 |
160,226,691.20 |
155,632,048.45 |
5,420,944.17 |
10,015,586.92 |
| 2023-06-29 |
158,443,238.54 |
160,226,691.20 |
3,681,049.59 |
1,897,596.93 |
| 2023-03-30 |
227,388,830.57 |
158,443,238.54 |
70,773,165.85 |
139,718,757.88 |
| 2022-12-30 |
642,596,273.33 |
227,388,830.57 |
1,218,962.60 |
416,426,405.36 |
| 2022-09-29 |
640,524,023.67 |
642,596,273.33 |
4,010,447.99 |
1,938,198.33 |
| 2022-06-29 |
65,247,347.39 |
640,524,023.67 |
577,415,314.80 |
2,138,638.52 |
| 2022-03-30 |
66,649,320.39 |
65,247,347.39 |
733,077.94 |
2,135,050.94 |
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