信达添利三个月持有债券(970054)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) |
| 2025-06-29 |
96,469,237.58 |
74,105,915.79 |
4,773,092.41 |
27,136,414.20 |
| 2025-03-30 |
88,562,290.26 |
96,469,237.58 |
31,994,179.45 |
24,087,232.13 |
| 2024-12-30 |
71,420,300.12 |
88,562,290.26 |
29,820,449.37 |
12,678,459.23 |
| 2024-09-29 |
93,906,253.19 |
71,420,300.12 |
4,537,742.84 |
27,023,695.91 |
| 2024-06-29 |
107,117,308.20 |
93,906,253.19 |
12,752,105.87 |
25,963,160.88 |
| 2024-03-30 |
93,973,689.25 |
107,117,308.20 |
47,540,294.48 |
34,396,675.53 |
| 2023-12-30 |
93,312,036.03 |
93,973,689.25 |
34,045,306.05 |
33,383,652.83 |
| 2023-09-29 |
80,584,961.32 |
93,312,036.03 |
44,122,701.23 |
31,395,626.52 |
| 2023-06-29 |
39,431,759.19 |
80,584,961.32 |
51,747,050.97 |
10,593,848.84 |
| 2023-03-30 |
52,215,072.79 |
39,431,759.19 |
1,915,923.82 |
14,699,237.42 |
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