建信睿信三个月定开债(008064)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 |
1,717,812,489.34 |
935,219,426.45 |
924,726,282.74 |
1,707,319,345.63 |
| 2025-09-29 |
1,717,812,489.34 |
1,717,812,489.34 |
- |
- |
| 2025-06-29 |
1,717,812,491.22 |
1,717,812,489.34 |
- |
1.88 |
| 2025-03-30 |
789,653,038.81 |
1,717,812,491.22 |
928,159,457.95 |
5.54 |
| 2024-12-30 |
789,653,033.78 |
789,653,038.81 |
5.94 |
0.91 |
| 2024-09-29 |
789,653,044.71 |
789,653,033.78 |
- |
10.93 |
| 2024-06-29 |
789,653,044.71 |
789,653,044.71 |
- |
- |
| 2024-03-30 |
789,653,049.49 |
789,653,044.71 |
- |
4.78 |
| 2023-12-30 |
789,653,043.46 |
789,653,049.49 |
6.03 |
- |
| 2023-09-29 |
789,652,137.68 |
789,653,043.46 |
908.63 |
2.85 |
| 2023-06-29 |
789,652,174.73 |
789,652,137.68 |
- |
37.05 |
| 2023-03-30 |
789,652,166.26 |
789,652,174.73 |
9.42 |
0.95 |
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