首页 - 基金 - 建信稳定增利债券A(531008) - 份额变动
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)
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
2021-12-30 17,834,031.43 30,842,198.97 13,928,063.57 919,896.03
2021-09-29 43,168,658.47 17,834,031.43 1,280,663.46 26,615,290.50
2021-06-29 132,782,678.25 43,168,658.47 1,112,396.65 90,726,416.43
2021-03-30 146,848,129.41 132,782,678.25 1,061,704.47 15,127,155.63
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