泰信添安增利九个月持有期债券A(020746)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) |
| 2026-06-29 |
7,556,380.42 |
22,700,987.35 |
15,294,889.15 |
150,282.22 |
| 2026-03-30 |
12,300,255.12 |
7,556,380.42 |
2,168,925.78 |
6,912,800.48 |
| 2025-12-30 |
12,288,011.77 |
12,300,255.12 |
22,372.11 |
10,128.76 |
| 2025-09-29 |
12,799,097.14 |
12,288,011.77 |
19.29 |
511,104.66 |
| 2025-06-29 |
3,406,728.71 |
12,799,097.14 |
11,977,437.98 |
2,585,069.55 |
| 2025-03-30 |
26,536,899.91 |
3,406,728.71 |
11,437.51 |
23,141,608.71 |
| 2024-12-30 |
26,536,898.92 |
26,536,899.91 |
0.99 |
- |
| 2024-09-29 |
26,536,887.97 |
26,536,898.92 |
10.95 |
- |
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