泰信汇利三个月定开债券A(013743)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 |
479,141,828.49 |
479,042,330.01 |
4,610.55 |
104,109.03 |
| 2025-06-29 |
478,485,080.29 |
479,141,828.49 |
656,757.77 |
9.57 |
| 2025-03-30 |
478,352,331.62 |
478,485,080.29 |
142,431.85 |
9,683.18 |
| 2024-12-30 |
481,231,516.42 |
478,352,331.62 |
- |
2,879,184.80 |
| 2024-09-29 |
481,230,431.72 |
481,231,516.42 |
9,876.88 |
8,792.18 |
| 2024-06-29 |
481,230,431.72 |
481,230,431.72 |
- |
- |
| 2024-03-30 |
2,987,836.39 |
481,230,431.72 |
956,637,130.55 |
478,394,535.22 |
| 2023-12-30 |
2,971,479.17 |
2,987,836.39 |
38,766.30 |
22,409.08 |
| 2023-09-29 |
404,765,524.98 |
2,971,479.17 |
2,873,246.23 |
404,667,292.04 |
| 2023-06-29 |
81,943.42 |
404,765,524.98 |
404,683,581.56 |
- |
| 2023-03-30 |
33,855.96 |
81,943.42 |
69,188.63 |
21,101.17 |
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