建信鑫悦90天滚动中短债A(013075)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 |
1,300,808,325.71 |
1,170,242,521.07 |
76,373,087.96 |
206,938,892.60 |
| 2025-09-29 |
1,499,036,851.93 |
1,300,808,325.71 |
85,870,305.13 |
284,098,831.35 |
| 2025-06-29 |
1,711,268,309.59 |
1,499,036,851.93 |
91,124,923.57 |
303,356,381.23 |
| 2025-03-30 |
2,117,667,176.94 |
1,711,268,309.59 |
83,719,117.70 |
490,117,985.05 |
| 2024-12-30 |
2,853,124,505.41 |
2,117,667,176.94 |
276,566,015.07 |
1,012,023,343.54 |
| 2024-09-29 |
2,708,272,425.56 |
2,853,124,505.41 |
741,063,532.56 |
596,211,452.71 |
| 2024-06-29 |
2,878,272,088.15 |
2,708,272,425.56 |
553,933,572.02 |
723,933,234.61 |
| 2024-03-30 |
3,038,651,375.19 |
2,878,272,088.15 |
814,325,335.49 |
974,704,622.53 |
| 2023-12-30 |
4,375,844,539.41 |
3,038,651,375.19 |
513,907,922.49 |
1,851,101,086.71 |
| 2023-09-29 |
3,772,020,433.18 |
4,375,844,539.41 |
2,101,249,563.17 |
1,497,425,456.94 |
| 2023-06-29 |
2,499,021,420.91 |
3,772,020,433.18 |
2,482,700,253.16 |
1,209,701,240.89 |
| 2023-03-30 |
3,441,569,713.37 |
2,499,021,420.91 |
298,224,588.88 |
1,240,772,881.34 |
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