泰信添利30天持有期债券发起式C(014196)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 |
3,467,670,000 |
1,911,430,000 |
470,875,000 |
2,027,120,000 |
-1,556,245,000 |
-44.88% |
2023/12/31 |
90,408,700 |
3,467,670,000 |
9,033,420,000 |
5,656,160,000 |
3,377,260,000 |
3735.55% |
2023/12/31 |
6,397,410,000 |
3,467,670,000 |
183,968,000 |
3,113,710,000 |
-2,929,742,000 |
-45.8% |
2023/9/30 |
1,500,010,000 |
6,397,410,000 |
6,420,680,000 |
1,523,280,000 |
4,897,400,000 |
326.49% |
2023/6/30 |
90,408,700 |
1,500,010,000 |
2,428,770,000 |
1,019,170,000 |
1,409,600,000 |
1559.14% |
2023/6/30 |
841,624,000 |
1,500,010,000 |
1,511,620,000 |
853,235,000 |
658,385,000 |
78.23% |
2023/3/31 |
90,408,700 |
841,624,000 |
917,148,000 |
165,932,000 |
751,216,000 |
830.91% |
2022/12/31 |
94,779,300 |
90,408,700 |
327,337,000 |
331,708,000 |
-4,371,000 |
-4.61% |
2022/12/31 |
171,472,000 |
90,408,700 |
88,635,500 |
169,699,000 |
-81,063,500 |
-47.28% |
2022/9/30 |
30,430,700 |
171,472,000 |
225,017,000 |
83,974,900 |
141,042,100 |
463.49% |
2022/6/30 |
94,779,300 |
30,430,700 |
13,684,900 |
78,033,500 |
-64,348,600 |
-67.89% |
2022/6/30 |
94,779,300 |
30,430,700 |
13,684,900 |
78,033,500 |
-64,348,600 |
-67.89% |
*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。