建信裕丰利率债三个月定开债C(011947)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) |
| 2025-09-29 |
1,640.08 |
1,610.08 |
- |
30.00 |
| 2025-06-29 |
1,640.08 |
1,640.08 |
- |
- |
| 2025-03-30 |
1,640.08 |
1,640.08 |
- |
- |
| 2024-12-30 |
1,650.08 |
1,640.08 |
- |
10.00 |
| 2024-09-29 |
1,650.08 |
1,650.08 |
- |
- |
| 2024-06-29 |
1,870.14 |
1,650.08 |
- |
220.06 |
| 2024-03-30 |
1,870.14 |
1,870.14 |
- |
- |
| 2023-12-30 |
1,870.14 |
1,870.14 |
- |
- |
| 2023-09-29 |
1,880.14 |
1,870.14 |
- |
10.00 |
| 2023-06-29 |
1,880.14 |
1,880.14 |
- |
- |
| 2023-03-30 |
1,890.14 |
1,880.14 |
- |
10.00 |
| 2022-12-30 |
1,900.14 |
1,890.14 |
- |
10.00 |
| 2022-09-29 |
1,940.14 |
1,900.14 |
- |
40.00 |
| 2022-06-29 |
1,940.14 |
1,940.14 |
- |
- |
| 2022-03-30 |
5,090.17 |
1,940.14 |
- |
3,150.03 |
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