建信睿享纯债债券A(003681)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) |
| 2025-12-30 |
1,362,286,037.43 |
1,362,286,008.30 |
- |
29.13 |
| 2025-09-29 |
1,362,286,256.62 |
1,362,286,037.43 |
- |
219.19 |
| 2025-06-29 |
1,362,286,306.00 |
1,362,286,256.62 |
- |
49.38 |
| 2025-03-30 |
1,362,295,668.27 |
1,362,286,306.00 |
- |
9,362.27 |
| 2024-12-30 |
1,362,350,859.96 |
1,362,295,668.27 |
- |
55,191.69 |
| 2024-09-29 |
1,362,460,936.29 |
1,362,350,859.96 |
- |
110,076.33 |
| 2024-06-29 |
1,362,299,348.89 |
1,362,460,936.29 |
184,614.99 |
23,027.59 |
| 2024-03-30 |
1,362,299,349.60 |
1,362,299,348.89 |
9.23 |
9.94 |
| 2023-12-30 |
1,362,299,368.73 |
1,362,299,349.60 |
- |
19.13 |
| 2023-09-29 |
1,660,153,838.61 |
1,362,299,368.73 |
- |
297,854,469.88 |
| 2023-06-29 |
297,879,645.24 |
1,660,153,838.61 |
1,362,274,300.87 |
107.50 |
| 2023-03-30 |
297,879,564.44 |
297,879,645.24 |
100.34 |
19.54 |
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