建信彭博1-5年政金债A(013169)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 |
6,817,578,357.37 |
8,127,497,036.53 |
2,936,774,298.85 |
1,626,855,619.69 |
| 2024-09-29 |
5,715,080,301.95 |
6,817,578,357.37 |
2,581,945,257.42 |
1,479,447,202.00 |
| 2024-06-29 |
3,189,091,887.72 |
5,715,080,301.95 |
2,534,639,936.54 |
8,651,522.31 |
| 2024-03-30 |
3,732,181,154.53 |
3,189,091,887.72 |
200,481,336.38 |
743,570,603.19 |
| 2023-12-30 |
3,406,166,147.72 |
3,732,181,154.53 |
720,271,961.19 |
394,256,954.38 |
| 2023-09-29 |
3,554,630,238.23 |
3,406,166,147.72 |
432,576,071.58 |
581,040,162.09 |
| 2023-06-29 |
2,965,306,211.80 |
3,554,630,238.23 |
687,299,789.49 |
97,975,763.06 |
| 2023-03-30 |
4,424,258,055.06 |
2,965,306,211.80 |
293,911,895.23 |
1,752,863,738.49 |
| 2022-12-30 |
2,666,086,098.75 |
4,424,258,055.06 |
2,357,183,063.75 |
599,011,107.44 |
| 2022-09-29 |
2,190,521,928.82 |
2,666,086,098.75 |
1,067,545,714.04 |
591,981,544.11 |
| 2022-06-29 |
1,998,557,706.84 |
2,190,521,928.82 |
391,965,318.29 |
200,001,096.31 |
| 2022-03-30 |
2,698,555,790.78 |
1,998,557,706.84 |
135.50 |
699,998,219.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
