泰信添益90天持有期债券A(019762)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 |
150,362,390.79 |
131,989,353.57 |
81,720,712.07 |
100,093,749.29 |
| 2025-06-29 |
200,783,999.65 |
150,362,390.79 |
193,289.52 |
50,614,898.38 |
| 2025-03-30 |
204,019,295.34 |
200,783,999.65 |
123,959.20 |
3,359,254.89 |
| 2024-12-30 |
231,112,777.78 |
204,019,295.34 |
343,353.88 |
27,436,836.32 |
| 2024-09-29 |
145,250,179.62 |
231,112,777.78 |
117,802,317.30 |
31,939,719.14 |
| 2024-06-29 |
172,647,199.31 |
145,250,179.62 |
6,596,347.53 |
33,993,367.22 |
| 2024-03-30 |
57,210,967.44 |
172,647,199.31 |
141,693,106.34 |
26,256,874.47 |
微信公众号
证券之星APP
基本资料
