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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