首页 - 基金 - 泰信债券增强收益A(290007) - 份额变动
泰信债券增强收益A(290007)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)
2024-03-30 603,683,449.38 600,347,145.42 4,075,537.00 7,411,840.96
2023-12-30 609,405,776.89 603,683,449.38 7,931,615.67 13,653,943.18
2023-09-29 622,474,870.79 609,405,776.89 12,992,259.83 26,061,353.73
2023-06-29 615,492,554.24 622,474,870.79 7,873,719.39 891,402.84
2023-03-30 875,501,213.88 615,492,554.24 656,020.26 260,664,679.90
2022-12-30 1,003,451,922.98 875,501,213.88 7,205,947.31 135,156,656.41
2022-09-29 684,431,383.48 1,003,451,922.98 836,372,295.91 517,351,756.41
2022-06-29 338,713,741.90 684,431,383.48 349,297,731.74 3,580,090.16
2022-03-30 331,882,869.07 338,713,741.90 7,714,285.20 883,412.37
2021-12-30 205,247,156.15 331,882,869.07 649,001,187.19 522,365,474.27
2021-09-29 324,448,683.82 205,247,156.15 42,442,841.78 161,644,369.45
2021-06-29 1,932,139.59 324,448,683.82 326,744,062.38 4,227,518.15
2021-03-30 1,751,066.00 1,932,139.59 328,507.42 147,433.83
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