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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