建信彭博1-5年政金债C(013170)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 |
661,604.15 |
4,843,170.23 |
5,162,960.98 |
981,394.90 |
| 2024-09-29 |
348,537.30 |
661,604.15 |
878,002.73 |
564,935.88 |
| 2024-06-29 |
109,191.80 |
348,537.30 |
323,041.62 |
83,696.12 |
| 2024-03-30 |
60,615.66 |
109,191.80 |
83,979.32 |
35,403.18 |
| 2023-12-30 |
73,170.54 |
60,615.66 |
11,298.95 |
23,853.83 |
| 2023-09-29 |
14,493.20 |
73,170.54 |
204,952.76 |
146,275.42 |
| 2023-06-29 |
13,503.37 |
14,493.20 |
2,577.90 |
1,588.07 |
| 2023-03-30 |
32,171.74 |
13,503.37 |
11,632.23 |
30,300.60 |
| 2022-12-30 |
42,328.67 |
32,171.74 |
11,957.59 |
22,114.52 |
| 2022-09-29 |
37,114.20 |
42,328.67 |
11,067.57 |
5,853.10 |
| 2022-06-29 |
125,451.73 |
37,114.20 |
11,585.28 |
99,922.81 |
| 2022-03-30 |
26,197.03 |
125,451.73 |
100,679.82 |
1,425.12 |
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