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) |
| 2025-12-30 |
4,770,337,763.41 |
6,444,972,415.23 |
2,767,506,028.26 |
1,092,871,376.44 |
| 2025-09-29 |
8,128,914,286.65 |
4,770,337,763.41 |
488,974,571.61 |
3,847,551,094.85 |
| 2025-06-29 |
6,971,401,689.24 |
8,128,914,286.65 |
1,912,324,795.37 |
754,812,197.96 |
| 2025-03-30 |
7,987,435,637.72 |
6,971,401,689.24 |
2,688,505,818.28 |
3,704,539,766.76 |
| 2024-12-30 |
8,510,384,973.82 |
7,987,435,637.72 |
2,951,449,312.71 |
3,474,398,648.81 |
| 2024-09-29 |
8,355,578,729.84 |
8,510,384,973.82 |
4,246,669,228.16 |
4,091,862,984.18 |
| 2024-06-29 |
7,232,932,679.78 |
8,355,578,729.84 |
2,626,242,179.26 |
1,503,596,129.20 |
| 2024-03-30 |
7,501,688,132.10 |
7,232,932,679.78 |
2,014,565,383.37 |
2,283,320,835.69 |
| 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 |
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