泰信添益90天持有期债券C(019763)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 |
48,058,893.11 |
31,022,187.15 |
641,917.47 |
17,678,623.43 |
| 2025-06-29 |
82,041,606.27 |
48,058,893.11 |
476,236.73 |
34,458,949.89 |
| 2025-03-30 |
145,418,202.15 |
82,041,606.27 |
686,090.62 |
64,062,686.50 |
| 2024-12-30 |
419,344,384.52 |
145,418,202.15 |
2,645,053.54 |
276,571,235.91 |
| 2024-09-29 |
476,140,838.13 |
419,344,384.52 |
258,973,515.72 |
315,769,969.33 |
| 2024-06-29 |
406,660,700.37 |
476,140,838.13 |
229,959,437.82 |
160,479,300.06 |
| 2024-03-30 |
513,031,965.51 |
406,660,700.37 |
187,839,765.81 |
294,211,030.95 |
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