建信安心回报债券C(000106)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） |
| 2023-12-30 |
1,858,107,272.15 |
14,179,815.43 |
21,046.03 |
1,843,948,502.75 |
| 2023-09-29 |
15,493,872.79 |
1,858,107,272.15 |
1,843,469,241.70 |
855,842.34 |
| 2023-06-29 |
15,493,872.79 |
15,493,872.79 |
- |
- |
| 2023-03-30 |
15,493,872.79 |
15,493,872.79 |
- |
- |
| 2022-12-30 |
15,493,872.79 |
15,493,872.79 |
- |
- |
| 2022-09-29 |
16,968,640.83 |
15,493,872.79 |
9,649.95 |
1,484,417.99 |
| 2022-06-29 |
16,428,746.63 |
16,968,640.83 |
539,894.20 |
- |
| 2022-03-30 |
16,428,746.63 |
16,428,746.63 |
- |
- |
| 2021-12-30 |
16,201,853.62 |
16,428,746.63 |
226,893.01 |
- |
| 2021-09-29 |
19,826,021.88 |
16,201,853.62 |
94,755.69 |
3,718,923.95 |
| 2021-06-29 |
19,826,021.88 |
19,826,021.88 |
- |
- |
| 2021-03-30 |
19,826,021.88 |
19,826,021.88 |
- |
- |
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