泰信添安增利九个月持有期债券C(020747)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 |
48,255,238.96 |
53,987,390.77 |
31,565,374.42 |
25,833,222.61 |
| 2026-03-30 |
61,098,482.40 |
48,255,238.96 |
3,393,117.31 |
16,236,360.75 |
| 2025-12-30 |
56,497,971.16 |
61,098,482.40 |
4,750,064.28 |
149,553.04 |
| 2025-09-29 |
46,765,327.77 |
56,497,971.16 |
12,494,112.72 |
2,761,469.33 |
| 2025-06-29 |
36,821,152.85 |
46,765,327.77 |
42,597,080.77 |
32,652,905.85 |
| 2025-03-30 |
252,241,888.92 |
36,821,152.85 |
16,102.07 |
215,436,838.14 |
| 2024-12-30 |
252,241,838.18 |
252,241,888.92 |
50.74 |
- |
| 2024-09-29 |
251,702,841.98 |
252,241,838.18 |
538,996.20 |
- |
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