建信双债增强债券C(000208)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 |
6,369,608.27 |
8,037,334.95 |
3,419,382.78 |
1,751,656.10 |
| 2025-06-29 |
7,126,860.26 |
6,369,608.27 |
268,702.22 |
1,025,954.21 |
| 2025-03-30 |
6,409,365.96 |
7,126,860.26 |
1,784,466.50 |
1,066,972.20 |
| 2024-12-30 |
10,539,659.23 |
6,409,365.96 |
82,706,722.29 |
86,837,015.56 |
| 2024-09-29 |
10,879,718.74 |
10,539,659.23 |
206,969.96 |
547,029.47 |
| 2024-06-29 |
39,195,719.87 |
10,879,718.74 |
329,515.98 |
28,645,517.11 |
| 2024-03-30 |
14,858,742.53 |
39,195,719.87 |
52,363,284.70 |
28,026,307.36 |
| 2023-12-30 |
31,662,530.59 |
14,858,742.53 |
99,523.47 |
16,903,311.53 |
| 2023-09-29 |
9,975,812.49 |
31,662,530.59 |
22,633,926.67 |
947,208.57 |
| 2023-06-29 |
10,159,895.78 |
9,975,812.49 |
143,449.38 |
327,532.67 |
| 2023-03-30 |
10,676,208.83 |
10,159,895.78 |
218,223.12 |
734,536.17 |
| 2022-12-30 |
10,399,528.93 |
10,676,208.83 |
871,941.08 |
595,261.18 |
| 2022-09-29 |
10,561,942.50 |
10,399,528.93 |
191,606.60 |
354,020.17 |
| 2022-06-29 |
10,123,320.84 |
10,561,942.50 |
23,233,171.76 |
22,794,550.10 |
| 2022-03-30 |
10,340,495.92 |
10,123,320.84 |
810,995.08 |
1,028,170.16 |
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