首页 - 基金 - 建信稳定得利债券C(000876) - 份额变动
建信稳定得利债券C(000876)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)
2024-03-30 415,865,731.87 335,822,907.18 10,100,024.24 90,142,848.93
2023-12-30 483,213,338.20 415,865,731.87 3,476,842.93 70,824,449.26
2023-09-29 608,946,470.07 483,213,338.20 18,395,100.82 144,128,232.69
2023-06-29 446,087,547.17 608,946,470.07 314,142,785.76 151,283,862.86
2023-03-30 416,152,969.25 446,087,547.17 118,668,756.10 88,734,178.18
2022-12-30 454,737,850.71 416,152,969.25 98,757,964.07 137,342,845.53
2022-09-29 525,277,104.31 454,737,850.71 164,507,823.83 235,047,077.43
2022-06-29 683,858,009.17 525,277,104.31 52,038,909.38 210,619,814.24
2022-03-30 575,081,189.47 683,858,009.17 447,562,787.11 338,785,967.41
2021-12-30 321,643,840.14 575,081,189.47 362,439,747.92 109,002,398.59
2021-09-29 272,743,959.12 321,643,840.14 190,836,060.71 141,936,179.69
2021-06-29 38,666,428.19 272,743,959.12 298,807,125.15 64,729,594.22
2021-03-30 39,591,525.26 38,666,428.19 16,651,671.72 17,576,768.79
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