建信鑫福60天持有中短债债券C(016035)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 |
1,382,983,342.51 |
982,005,319.09 |
300,086,847.84 |
701,064,871.26 |
| 2024-09-29 |
1,146,458,222.71 |
1,382,983,342.51 |
973,686,177.84 |
737,161,058.04 |
| 2024-06-29 |
1,286,053,731.32 |
1,146,458,222.71 |
495,555,970.73 |
635,151,479.34 |
| 2024-03-30 |
569,761,998.02 |
1,286,053,731.32 |
1,293,785,723.59 |
577,493,990.29 |
| 2023-12-30 |
468,781,573.26 |
569,761,998.02 |
228,648,209.32 |
127,667,784.56 |
| 2023-09-29 |
546,377,787.74 |
468,781,573.26 |
158,537,706.57 |
236,133,921.05 |
| 2023-06-29 |
630,943,742.17 |
546,377,787.74 |
288,856,823.79 |
373,422,778.22 |
| 2023-03-30 |
2,186,023,431.44 |
630,943,742.17 |
69,050,528.36 |
1,624,130,217.63 |
| 2022-12-30 |
221,146,506.56 |
2,186,023,431.44 |
2,338,843,020.21 |
373,966,095.33 |
| 2022-09-29 |
279,963,449.34 |
221,146,506.56 |
70,988,645.58 |
129,805,588.36 |
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