建信中债国开行债A(007094)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 |
2,771,369,783.46 |
3,247,063,430.31 |
1,631,957,289.98 |
1,156,263,643.13 |
| 2025-09-29 |
3,159,027,298.68 |
2,771,369,783.46 |
773,925,998.09 |
1,161,583,513.31 |
| 2025-06-29 |
3,433,267,973.91 |
3,159,027,298.68 |
314,908,272.48 |
589,148,947.71 |
| 2025-03-30 |
4,624,042,182.45 |
3,433,267,973.91 |
669,594,594.65 |
1,860,368,803.19 |
| 2024-12-30 |
4,383,634,593.31 |
4,624,042,182.45 |
859,291,486.94 |
618,883,897.80 |
| 2024-09-29 |
3,643,152,566.42 |
4,383,634,593.31 |
743,113,070.58 |
2,631,043.69 |
| 2024-06-29 |
3,065,454,915.32 |
3,643,152,566.42 |
579,931,586.93 |
2,233,935.83 |
| 2024-03-30 |
3,078,578,145.55 |
3,065,454,915.32 |
287,626,028.56 |
300,749,258.79 |
| 2023-12-30 |
47,168,627.19 |
3,078,578,145.55 |
3,036,987,262.05 |
5,577,743.69 |
| 2023-09-29 |
47,008,122.54 |
47,168,627.19 |
1,027,189.91 |
866,685.26 |
| 2023-06-29 |
10,169,484.21 |
47,008,122.54 |
37,807,455.35 |
968,817.02 |
| 2023-03-30 |
30,316,945.18 |
10,169,484.21 |
376,661.68 |
20,524,122.65 |
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