同泰泰享中短债A(015340)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 |
241,747,127.94 |
108,689,151.89 |
149,265.73 |
133,207,241.78 |
| 2025-06-29 |
347,018,026.23 |
241,747,127.94 |
40,679,539.43 |
145,950,437.72 |
| 2025-03-30 |
523,153,533.56 |
347,018,026.23 |
150,515,893.80 |
326,651,401.13 |
| 2024-12-30 |
587,394,193.17 |
523,153,533.56 |
446,848,267.55 |
511,088,927.16 |
| 2024-09-29 |
241,074,215.19 |
587,394,193.17 |
434,097,400.69 |
87,777,422.71 |
| 2024-06-29 |
98,748,643.67 |
241,074,215.19 |
158,047,901.34 |
15,722,329.82 |
| 2024-03-30 |
117,520,105.81 |
98,748,643.67 |
88,648,108.99 |
107,419,571.13 |
| 2023-12-30 |
56,163,886.79 |
117,520,105.81 |
119,132,781.35 |
57,776,562.33 |
| 2023-09-29 |
25,869,428.10 |
56,163,886.79 |
54,256,662.84 |
23,962,204.15 |
| 2023-06-29 |
73,317,333.43 |
25,869,428.10 |
33,019,597.43 |
80,467,502.76 |
| 2023-03-30 |
38,946,190.60 |
73,317,333.43 |
232,506,101.64 |
198,134,958.81 |
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