建信睿怡纯债C(012413)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 |
9,165,769.81 |
15,160,639.54 |
101,862,718.34 |
95,867,848.61 |
| 2025-09-29 |
13,531,880.33 |
9,165,769.81 |
4,939,118.23 |
9,305,228.75 |
| 2025-06-29 |
14,387,207.41 |
13,531,880.33 |
5,027,470.13 |
5,882,797.21 |
| 2025-03-30 |
18,606,647.51 |
14,387,207.41 |
883,621,671.54 |
887,841,111.64 |
| 2024-12-30 |
19,062,826.53 |
18,606,647.51 |
28,128,115.68 |
28,584,294.70 |
| 2024-09-29 |
35,270,620.34 |
19,062,826.53 |
2,796,977.54 |
19,004,771.35 |
| 2024-06-29 |
32,964,392.71 |
35,270,620.34 |
19,584,390.46 |
17,278,162.83 |
| 2024-03-30 |
70,327,325.28 |
32,964,392.71 |
25,949,192.44 |
63,312,125.01 |
| 2023-12-30 |
118,622,920.68 |
70,327,325.28 |
67,391,579.02 |
115,687,174.42 |
| 2023-09-29 |
417,229,325.09 |
118,622,920.68 |
735,374,263.74 |
1,033,980,668.15 |
| 2023-06-29 |
164,889,712.48 |
417,229,325.09 |
2,075,385,002.64 |
1,823,045,390.03 |
| 2023-03-30 |
220,382,429.06 |
164,889,712.48 |
537,564,018.88 |
593,056,735.46 |
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