建信润利增强债券C(006501)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 |
8,213,087.03 |
3,626,422.05 |
1,023,358.52 |
5,610,023.50 |
| 2024-09-29 |
11,770,469.53 |
8,213,087.03 |
1,363.41 |
3,558,745.91 |
| 2024-06-29 |
16,251,752.26 |
11,770,469.53 |
125,647.91 |
4,606,930.64 |
| 2024-03-30 |
18,084,015.37 |
16,251,752.26 |
4,344,106.24 |
6,176,369.35 |
| 2023-12-30 |
20,755,058.99 |
18,084,015.37 |
26,768.36 |
2,697,811.98 |
| 2023-09-29 |
21,234,856.92 |
20,755,058.99 |
10,909,691.71 |
11,389,489.64 |
| 2023-06-29 |
14,874,168.75 |
21,234,856.92 |
17,827,684.19 |
11,466,996.02 |
| 2023-03-30 |
20,153,940.96 |
14,874,168.75 |
1,233,879.68 |
6,513,651.89 |
| 2022-12-30 |
29,011,251.26 |
20,153,940.96 |
13,878,789.34 |
22,736,099.64 |
| 2022-09-29 |
7,020,217.92 |
29,011,251.26 |
41,151,086.08 |
19,160,052.74 |
| 2022-06-29 |
2,104,541.74 |
7,020,217.92 |
6,114,330.13 |
1,198,653.95 |
| 2022-03-30 |
1,988,376.39 |
2,104,541.74 |
249,668.88 |
133,503.53 |
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