泰信汇盈债券A(014502)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 |
1,475,513,086.01 |
460,279,060.27 |
466,561,771.28 |
1,481,795,797.02 |
| 2025-06-29 |
1,475,513,227.45 |
1,475,513,086.01 |
- |
141.44 |
| 2025-03-30 |
1,475,523,371.08 |
1,475,513,227.45 |
- |
10,143.63 |
| 2024-12-30 |
1,475,523,659.03 |
1,475,523,371.08 |
51.65 |
339.60 |
| 2024-09-29 |
10,001,609.84 |
1,475,523,659.03 |
2,942,174,544.51 |
1,476,652,495.32 |
| 2024-06-29 |
500,024,000.22 |
10,001,609.84 |
80.16 |
490,022,470.54 |
| 2024-03-30 |
500,024,122.21 |
500,024,000.22 |
66.62 |
188.61 |
| 2023-12-30 |
500,024,199.97 |
500,024,122.21 |
42.24 |
120.00 |
| 2023-09-29 |
500,024,299.97 |
500,024,199.97 |
- |
100.00 |
| 2023-06-29 |
500,024,369.97 |
500,024,299.97 |
- |
70.00 |
| 2023-03-30 |
500,024,599.97 |
500,024,369.97 |
- |
230.00 |
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