泰信鑫瑞债券发起式C(013615)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) |
| 2025-09-29 |
1,576,471.19 |
54,367,014.96 |
79,015,138.52 |
26,224,594.75 |
| 2025-06-29 |
823,329.49 |
1,576,471.19 |
1,892,999.98 |
1,139,858.28 |
| 2025-03-30 |
9,147,301.47 |
823,329.49 |
232,431,336.57 |
240,755,308.55 |
| 2024-12-30 |
443,290.40 |
9,147,301.47 |
10,557,399.30 |
1,853,388.23 |
| 2024-09-29 |
631,239.42 |
443,290.40 |
339,703.52 |
527,652.54 |
| 2024-06-29 |
118,588.47 |
631,239.42 |
1,878,853.93 |
1,366,202.98 |
| 2024-03-30 |
56,405.79 |
118,588.47 |
137,637.91 |
75,455.23 |
| 2023-12-30 |
55,089.37 |
56,405.79 |
28,713.40 |
27,396.98 |
| 2023-09-29 |
163,705.29 |
55,089.37 |
45,680.23 |
154,296.15 |
| 2023-06-29 |
55,952.25 |
163,705.29 |
267,808.42 |
160,055.38 |
| 2023-03-30 |
156,997.29 |
55,952.25 |
58,265.13 |
159,310.17 |
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