建信利率债债券(530014)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 |
127,508,519.04 |
162,617,308.37 |
49,201,573.30 |
14,092,783.97 |
| 2024-09-29 |
131,925,190.72 |
127,508,519.04 |
5,031,172.78 |
9,447,844.46 |
| 2024-06-29 |
128,091,851.64 |
131,925,190.72 |
10,261,318.84 |
6,427,979.76 |
| 2024-03-30 |
129,512,827.95 |
128,091,851.64 |
6,169,921.44 |
7,590,897.75 |
| 2023-12-30 |
137,332,015.38 |
129,512,827.95 |
2,481,567.57 |
10,300,755.00 |
| 2023-09-29 |
143,448,627.60 |
137,332,015.38 |
27,577,730.53 |
33,694,342.75 |
| 2023-06-29 |
139,177,453.67 |
143,448,627.60 |
11,706,176.58 |
7,435,002.65 |
| 2023-03-30 |
145,131,047.24 |
139,177,453.67 |
3,326,106.09 |
9,279,699.66 |
| 2022-12-30 |
158,714,930.88 |
145,131,047.24 |
2,150,057.14 |
15,733,940.78 |
| 2022-09-29 |
207,436,280.85 |
158,714,930.88 |
2,111,845.21 |
50,833,195.18 |
| 2022-06-29 |
212,488,240.47 |
207,436,280.85 |
2,620,271.15 |
7,672,230.77 |
| 2022-03-30 |
222,834,745.71 |
212,488,240.47 |
5,267,532.21 |
15,614,037.45 |
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
