建信彭博1-5年政金债C(013170)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 |
1,102,086.49 |
791,710.86 |
72,463.33 |
382,838.96 |
| 2025-09-29 |
1,496,779.30 |
1,102,086.49 |
45,990.70 |
440,683.51 |
| 2025-06-29 |
1,996,252.53 |
1,496,779.30 |
258,515.66 |
757,988.89 |
| 2025-03-30 |
4,843,170.23 |
1,996,252.53 |
839,202.36 |
3,686,120.06 |
| 2024-12-30 |
661,604.15 |
4,843,170.23 |
5,162,960.98 |
981,394.90 |
| 2024-09-29 |
348,537.30 |
661,604.15 |
878,002.73 |
564,935.88 |
| 2024-06-29 |
109,191.80 |
348,537.30 |
323,041.62 |
83,696.12 |
| 2024-03-30 |
60,615.66 |
109,191.80 |
83,979.32 |
35,403.18 |
| 2023-12-30 |
73,170.54 |
60,615.66 |
11,298.95 |
23,853.83 |
| 2023-09-29 |
14,493.20 |
73,170.54 |
204,952.76 |
146,275.42 |
| 2023-06-29 |
13,503.37 |
14,493.20 |
2,577.90 |
1,588.07 |
| 2023-03-30 |
32,171.74 |
13,503.37 |
11,632.23 |
30,300.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
