建信润利增强债券A(006500)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) |
| 2024-12-30 |
18,338,377.91 |
17,444,378.17 |
886,408.79 |
1,780,408.53 |
| 2024-09-29 |
18,705,119.60 |
18,338,377.91 |
63,731.20 |
430,472.89 |
| 2024-06-29 |
20,926,862.34 |
18,705,119.60 |
187,588.18 |
2,409,330.92 |
| 2024-03-30 |
21,680,544.86 |
20,926,862.34 |
1,591,118.28 |
2,344,800.80 |
| 2023-12-30 |
22,259,673.70 |
21,680,544.86 |
39,785.81 |
618,914.65 |
| 2023-09-29 |
24,840,969.90 |
22,259,673.70 |
1,225,034.34 |
3,806,330.54 |
| 2023-06-29 |
24,944,601.81 |
24,840,969.90 |
1,792,267.49 |
1,895,899.40 |
| 2023-03-30 |
26,244,285.31 |
24,944,601.81 |
4,104,659.18 |
5,404,342.68 |
| 2022-12-30 |
15,538,021.12 |
26,244,285.31 |
20,233,706.94 |
9,527,442.75 |
| 2022-09-29 |
14,927,250.60 |
15,538,021.12 |
8,737,203.51 |
8,126,432.99 |
| 2022-06-29 |
12,008,675.39 |
14,927,250.60 |
4,669,311.15 |
1,750,735.94 |
| 2022-03-30 |
12,318,443.67 |
12,008,675.39 |
278,174.36 |
587,942.64 |
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