建信周盈安心理财债券A(530030)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 |
51,122,875.08 |
48,078,988.64 |
1,402,563.15 |
4,446,449.59 |
| 2023-12-30 |
52,510,135.92 |
51,122,875.08 |
1,255,392.84 |
2,642,653.68 |
| 2023-09-29 |
55,817,988.81 |
52,510,135.92 |
1,257,074.16 |
4,564,927.05 |
| 2023-06-29 |
58,593,343.74 |
55,817,988.81 |
1,815,153.19 |
4,590,508.12 |
| 2023-03-30 |
61,826,284.25 |
58,593,343.74 |
5,048,421.24 |
8,281,361.75 |
| 2022-12-30 |
65,638,182.00 |
61,826,284.25 |
6,212,830.03 |
10,024,727.78 |
| 2022-09-29 |
69,152,195.73 |
65,638,182.00 |
1,042,689.35 |
4,556,703.08 |
| 2022-06-29 |
72,300,167.85 |
69,152,195.73 |
1,668,456.64 |
4,816,428.76 |
| 2022-03-30 |
81,059,643.09 |
72,300,167.85 |
2,764,311.29 |
11,523,786.53 |
| 2021-12-30 |
85,114,643.56 |
81,059,643.09 |
18,136,706.54 |
22,191,707.01 |
| 2021-09-29 |
96,696,805.10 |
85,114,643.56 |
22,588,818.86 |
34,170,980.40 |
| 2021-06-29 |
101,450,047.37 |
96,696,805.10 |
7,037,155.78 |
11,790,398.05 |
| 2021-03-30 |
119,673,303.03 |
101,450,047.37 |
5,046,895.09 |
23,270,150.75 |
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