同泰泰裕三个月定开债C(016315)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 |
485,293,732.98 |
437,560,527.67 |
- |
47,733,205.31 |
| 2025-06-29 |
500,217.57 |
485,293,732.98 |
484,986,639.57 |
193,124.16 |
| 2025-03-30 |
525,119.71 |
500,217.57 |
27,765.82 |
52,667.96 |
| 2024-12-30 |
621,479.68 |
525,119.71 |
49,500.77 |
145,860.74 |
| 2024-09-29 |
711,398.03 |
621,479.68 |
9.84 |
89,928.19 |
| 2024-06-29 |
1,381,165.70 |
711,398.03 |
1,123.48 |
670,891.15 |
| 2024-03-30 |
20,453,140.27 |
1,381,165.70 |
869,140.67 |
19,941,115.24 |
| 2023-12-30 |
14,271,355.63 |
20,453,140.27 |
19,776,600.96 |
13,594,816.32 |
| 2023-09-29 |
14,084,615.80 |
14,271,355.63 |
404,218.21 |
217,478.38 |
| 2023-06-29 |
15,305,701.51 |
14,084,615.80 |
87,921.11 |
1,309,006.82 |
| 2023-03-30 |
63,193.00 |
15,305,701.51 |
15,441,922.76 |
199,414.25 |
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