建信转债增强债券C(531020)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 |
16,828,800.32 |
16,169,226.81 |
2,797,424.05 |
3,456,997.56 |
| 2025-06-29 |
17,153,475.85 |
16,828,800.32 |
698,442.22 |
1,023,117.75 |
| 2025-03-30 |
16,957,134.62 |
17,153,475.85 |
1,476,342.84 |
1,280,001.61 |
| 2024-12-30 |
17,133,102.50 |
16,957,134.62 |
1,473,382.80 |
1,649,350.68 |
| 2024-09-29 |
17,371,156.28 |
17,133,102.50 |
282,787.68 |
520,841.46 |
| 2024-06-29 |
17,658,929.53 |
17,371,156.28 |
131,216.99 |
418,990.24 |
| 2024-03-30 |
18,006,123.92 |
17,658,929.53 |
393,786.89 |
740,981.28 |
| 2023-12-30 |
18,320,105.19 |
18,006,123.92 |
347,791.72 |
661,772.99 |
| 2023-09-29 |
19,023,739.46 |
18,320,105.19 |
212,135.78 |
915,770.05 |
| 2023-06-29 |
20,653,214.36 |
19,023,739.46 |
284,949.01 |
1,914,423.91 |
| 2023-03-30 |
20,403,226.25 |
20,653,214.36 |
1,423,072.15 |
1,173,084.04 |
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