泉果泰然30天持有期债券A(020855)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) |
| 2025-12-30 |
48,835,838.80 |
38,503,231.19 |
1,503,988.24 |
11,836,595.85 |
| 2025-09-29 |
51,975,647.15 |
48,835,838.80 |
11,412,324.56 |
14,552,132.91 |
| 2025-06-29 |
71,509,987.59 |
51,975,647.15 |
230,347.38 |
19,764,687.82 |
| 2025-03-30 |
161,930,413.75 |
71,509,987.59 |
874,137.60 |
91,294,563.76 |
| 2024-12-30 |
422,153,606.53 |
161,930,413.75 |
3,364,358.40 |
263,587,551.18 |
| 2024-09-29 |
796,477,208.19 |
422,153,606.53 |
8,782,226.17 |
383,105,827.83 |
| 2024-06-29 |
1,372,602,937.77 |
796,477,208.19 |
1,993,877.64 |
578,119,607.22 |
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