建信裕丰利率债三个月定开债A(011946)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 |
168,406,381.68 |
168,405,381.50 |
- |
1,000.18 |
| 2025-09-29 |
262,062,361.07 |
168,406,381.68 |
- |
93,655,979.39 |
| 2025-06-29 |
262,062,361.07 |
262,062,361.07 |
- |
- |
| 2025-03-30 |
3,574,728,385.71 |
262,062,361.07 |
- |
3,312,666,024.64 |
| 2024-12-30 |
4,074,728,385.71 |
3,574,728,385.71 |
- |
500,000,000.00 |
| 2024-09-29 |
4,074,728,385.71 |
4,074,728,385.71 |
- |
- |
| 2024-06-29 |
2,929,358,396.70 |
4,074,728,385.71 |
1,437,055,949.42 |
291,685,960.41 |
| 2024-03-30 |
3,341,411,542.33 |
2,929,358,396.70 |
584,911,582.16 |
996,964,727.79 |
| 2023-12-30 |
4,041,411,542.33 |
3,341,411,542.33 |
- |
700,000,000.00 |
| 2023-09-29 |
4,041,411,542.33 |
4,041,411,542.33 |
- |
- |
| 2023-06-29 |
4,041,411,542.33 |
4,041,411,542.33 |
- |
- |
| 2023-03-30 |
4,041,411,552.33 |
4,041,411,542.33 |
- |
10.00 |
微信公众号
证券之星APP
基本资料
