建信稳定增利债券A(531008)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 |
591,055,161.25 |
417,914,341.10 |
57,737,658.13 |
230,878,478.28 |
| 2024-09-29 |
1,757,039,153.37 |
591,055,161.25 |
457,787.79 |
1,166,441,779.91 |
| 2024-06-29 |
187,942,496.15 |
1,757,039,153.37 |
1,781,733,891.66 |
212,637,234.44 |
| 2024-03-30 |
262,202,966.66 |
187,942,496.15 |
13,386,296.70 |
87,646,767.21 |
| 2023-12-30 |
305,008,318.93 |
262,202,966.66 |
79,179,333.35 |
121,984,685.62 |
| 2023-09-29 |
286,646,420.59 |
305,008,318.93 |
45,673,254.89 |
27,311,356.55 |
| 2023-06-29 |
236,209,632.68 |
286,646,420.59 |
66,864,307.68 |
16,427,519.77 |
| 2023-03-30 |
190,539,032.61 |
236,209,632.68 |
94,665,110.62 |
48,994,510.55 |
| 2022-12-30 |
143,148,168.90 |
190,539,032.61 |
69,122,233.35 |
21,731,369.64 |
| 2022-09-29 |
53,514,237.00 |
143,148,168.90 |
116,876,212.82 |
27,242,280.92 |
| 2022-06-29 |
59,367,637.31 |
53,514,237.00 |
1,126,011.95 |
6,979,412.26 |
| 2022-03-30 |
30,842,198.97 |
59,367,637.31 |
35,764,320.89 |
7,238,882.55 |
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
