天治鑫利纯债债券A(003123)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 |
1,378,044,931.48 |
1,372,914,723.26 |
2,944,035.22 |
8,074,243.44 |
| 2025-06-29 |
1,378,883,041.59 |
1,378,044,931.48 |
3,566,713.22 |
4,404,823.33 |
| 2025-03-30 |
1,390,924,081.29 |
1,378,883,041.59 |
3,754,756.55 |
15,795,796.25 |
| 2024-12-30 |
1,426,017,098.63 |
1,390,924,081.29 |
48,419,536.53 |
83,512,553.87 |
| 2024-09-29 |
947,847,748.63 |
1,426,017,098.63 |
1,766,720,257.65 |
1,288,550,907.65 |
| 2024-06-29 |
939,425,078.42 |
947,847,748.63 |
16,743,721.37 |
8,321,051.16 |
| 2024-03-30 |
1,138,394,845.24 |
939,425,078.42 |
20,200,509.43 |
219,170,276.25 |
| 2023-12-30 |
1,231,384,238.88 |
1,138,394,845.24 |
101,022,438.87 |
194,011,832.51 |
| 2023-09-29 |
18,656,748.25 |
1,231,384,238.88 |
1,792,557,864.74 |
579,830,374.11 |
| 2023-06-29 |
18,803,910.16 |
18,656,748.25 |
18,115,894.41 |
18,263,056.32 |
| 2023-03-30 |
18,807,621.23 |
18,803,910.16 |
1,993.99 |
5,705.06 |
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