建信中债国开行债C(007095)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 |
22,373,790.64 |
20,151,111.21 |
2,026,244.09 |
4,248,923.52 |
| 2025-09-29 |
25,366,851.84 |
22,373,790.64 |
36,064,060.71 |
39,057,121.91 |
| 2025-06-29 |
29,640,292.23 |
25,366,851.84 |
3,285,872.15 |
7,559,312.54 |
| 2025-03-30 |
42,840,148.20 |
29,640,292.23 |
16,217,135.95 |
29,416,991.92 |
| 2024-12-30 |
26,768,963.27 |
42,840,148.20 |
34,826,970.07 |
18,755,785.14 |
| 2024-09-29 |
13,330,790.17 |
26,768,963.27 |
23,933,230.25 |
10,495,057.15 |
| 2024-06-29 |
7,320,519.70 |
13,330,790.17 |
7,883,889.04 |
1,873,618.57 |
| 2024-03-30 |
4,442,028.35 |
7,320,519.70 |
3,773,590.89 |
895,099.54 |
| 2023-12-30 |
10,772,902.19 |
4,442,028.35 |
132,772.16 |
6,463,646.00 |
| 2023-09-29 |
10,021,460.55 |
10,772,902.19 |
2,691,170.97 |
1,939,729.33 |
| 2023-06-29 |
8,992,724.13 |
10,021,460.55 |
1,675,246.62 |
646,510.20 |
| 2023-03-30 |
23,672,378.20 |
8,992,724.13 |
752,874.08 |
15,432,528.15 |
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