建信鑫弘180天持有期债券A(018192)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) |
| 2025-06-29 |
69,207,887.67 |
172,854,295.09 |
108,650,963.15 |
5,004,555.73 |
| 2025-03-30 |
61,547,607.45 |
69,207,887.67 |
23,223,923.11 |
15,563,642.89 |
| 2024-12-30 |
55,536,435.20 |
61,547,607.45 |
22,731,702.23 |
16,720,529.98 |
| 2024-09-29 |
59,077,175.04 |
55,536,435.20 |
16,197,138.37 |
19,737,878.21 |
| 2024-06-29 |
64,866,843.55 |
59,077,175.04 |
6,782,064.29 |
12,571,732.80 |
| 2024-03-30 |
154,598,341.35 |
64,866,843.55 |
19,006,039.06 |
108,737,536.86 |
| 2023-12-30 |
146,999,638.05 |
154,598,341.35 |
7,598,703.30 |
- |
微信公众号
证券之星APP
基本资料
