泰信添利30天持有期债券发起式A(014195)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
2,017,660,000 |
1,226,910,000 |
333,233,000 |
1,123,980,000 |
-790,747,000 |
-39.19% |
2023/12/31 |
17,526,600 |
2,017,660,000 |
3,660,460,000 |
1,660,330,000 |
2,000,130,000 |
11411.97% |
2023/12/31 |
2,991,620,000 |
2,017,660,000 |
126,544,000 |
1,100,510,000 |
-973,966,000 |
-32.56% |
2023/9/30 |
526,436,000 |
2,991,620,000 |
2,917,050,000 |
451,868,000 |
2,465,182,000 |
468.28% |
2023/6/30 |
17,526,600 |
526,436,000 |
616,866,000 |
107,956,000 |
508,910,000 |
2903.64% |
2023/6/30 |
54,471,900 |
526,436,000 |
574,640,000 |
102,676,000 |
471,964,000 |
866.44% |
2023/3/31 |
17,526,600 |
54,471,900 |
42,225,500 |
5,280,260 |
36,945,240 |
210.8% |
2022/12/31 |
54,925,900 |
17,526,600 |
25,500,100 |
62,899,500 |
-37,399,400 |
-68.09% |
2022/12/31 |
18,744,500 |
17,526,600 |
1,566,090 |
2,783,920 |
-1,217,830 |
-6.5% |
2022/9/30 |
11,401,800 |
18,744,500 |
23,871,300 |
16,528,700 |
7,342,600 |
64.4% |
2022/6/30 |
54,925,900 |
11,401,800 |
62,710 |
43,586,800 |
-43,524,090 |
-79.24% |
2022/6/30 |
54,925,900 |
11,401,800 |
62,710 |
43,586,800 |
-43,524,090 |
-79.24% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。