泉果泰然30天持有期债券C(020856)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 |
11,340,108.41 |
17,444,191.38 |
9,817,190.56 |
3,713,107.59 |
| 2025-09-29 |
24,472,568.00 |
11,340,108.41 |
561,959.01 |
13,694,418.60 |
| 2025-06-29 |
35,370,793.37 |
24,472,568.00 |
347,717.77 |
11,245,943.14 |
| 2025-03-30 |
78,098,377.61 |
35,370,793.37 |
682,218.01 |
43,409,802.25 |
| 2024-12-30 |
198,321,198.99 |
78,098,377.61 |
5,477,119.43 |
125,699,940.81 |
| 2024-09-29 |
538,978,860.14 |
198,321,198.99 |
24,308,115.36 |
364,965,776.51 |
| 2024-06-29 |
2,750,176,031.44 |
538,978,860.14 |
10,530,032.41 |
2,221,727,203.71 |
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