泰信债券增强收益C(291007)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 |
4,149,705.11 |
3,334,076.29 |
244,291.58 |
1,059,920.40 |
| 2025-06-29 |
4,478,102.35 |
4,149,705.11 |
358,338.08 |
686,735.32 |
| 2025-03-30 |
5,996,127.77 |
4,478,102.35 |
855,630.30 |
2,373,655.72 |
| 2024-12-30 |
5,347,878.61 |
5,996,127.77 |
2,097,302.07 |
1,449,052.91 |
| 2024-09-29 |
6,942,698.94 |
5,347,878.61 |
287,929.16 |
1,882,749.49 |
| 2024-06-29 |
8,902,694.63 |
6,942,698.94 |
647,257.38 |
2,607,253.07 |
| 2024-03-30 |
11,827,785.54 |
8,902,694.63 |
2,264,697.64 |
5,189,788.55 |
| 2023-12-30 |
10,725,919.18 |
11,827,785.54 |
5,361,019.93 |
4,259,153.57 |
| 2023-09-29 |
11,651,435.28 |
10,725,919.18 |
10,670,881.70 |
11,596,397.80 |
| 2023-06-29 |
2,920,605.44 |
11,651,435.28 |
10,046,935.62 |
1,316,105.78 |
| 2023-03-30 |
2,055,132.53 |
2,920,605.44 |
976,761.11 |
111,288.20 |
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