建信中短债纯债债券A(006989)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 |
7,180,724,063.29 |
7,501,688,132.10 |
2,377,093,837.20 |
2,056,129,768.39 |
| 2023-09-29 |
7,936,893,373.81 |
7,180,724,063.29 |
3,994,807,000.83 |
4,750,976,311.35 |
| 2023-06-29 |
6,468,029,171.61 |
7,936,893,373.81 |
4,153,957,310.95 |
2,685,093,108.75 |
| 2023-03-30 |
4,235,077,804.61 |
6,468,029,171.61 |
3,509,513,782.79 |
1,276,562,415.79 |
| 2022-12-30 |
7,688,579,959.56 |
4,235,077,804.61 |
1,388,951,465.47 |
4,842,453,620.42 |
| 2022-09-29 |
6,587,762,890.70 |
7,688,579,959.56 |
3,854,717,526.15 |
2,753,900,457.29 |
| 2022-06-29 |
3,446,246,658.24 |
6,587,762,890.70 |
4,111,415,707.44 |
969,899,474.98 |
| 2022-03-30 |
1,382,643,142.22 |
3,446,246,658.24 |
2,796,245,455.29 |
732,641,939.27 |
| 2021-12-30 |
949,512,876.86 |
1,382,643,142.22 |
730,581,522.84 |
297,451,257.48 |
| 2021-09-29 |
757,906,218.36 |
949,512,876.86 |
493,494,044.29 |
301,887,385.79 |
| 2021-06-29 |
801,609,790.64 |
757,906,218.36 |
86,735,960.92 |
130,439,533.20 |
| 2021-03-30 |
705,627,153.21 |
801,609,790.64 |
285,401,717.91 |
189,419,080.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
