建信鑫益90天持有期债券A(021578)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) |
| 2026-03-30 |
37,794,417.03 |
29,951,245.18 |
1,008,138.26 |
8,851,310.11 |
| 2025-12-30 |
50,723,004.46 |
37,794,417.03 |
138,229.61 |
13,066,817.04 |
| 2025-09-29 |
101,748,963.19 |
50,723,004.46 |
174,940.65 |
51,200,899.38 |
| 2025-06-29 |
150,113,564.60 |
101,748,963.19 |
704,597.87 |
49,069,199.28 |
| 2025-03-30 |
469,504,212.43 |
150,113,564.60 |
1,003,245.36 |
320,393,893.19 |
| 2024-12-30 |
1,549,009,461.57 |
469,504,212.43 |
901,443.27 |
1,080,406,692.41 |
| 2024-09-29 |
1,549,009,461.57 |
1,549,009,461.57 |
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