建信鑫享短债债券D(016497)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) |
| 2025-09-29 |
23,712,802.52 |
22,275,387.78 |
27,949,317.55 |
29,386,732.29 |
| 2025-06-29 |
6,398,052.49 |
23,712,802.52 |
22,241,558.10 |
4,926,808.07 |
| 2025-03-30 |
7,228,664.51 |
6,398,052.49 |
7,175,693.26 |
8,006,305.28 |
| 2024-12-30 |
6,091,830.75 |
7,228,664.51 |
19,999,163.87 |
18,862,330.11 |
| 2024-09-29 |
15,187,859.52 |
6,091,830.75 |
21,854,034.53 |
30,950,063.30 |
| 2024-06-29 |
1,019,980.87 |
15,187,859.52 |
22,347,054.61 |
8,179,175.96 |
| 2024-03-30 |
592,844.92 |
1,019,980.87 |
2,068,056.16 |
1,640,920.21 |
| 2023-12-30 |
565,349.68 |
592,844.92 |
727,259.13 |
699,763.89 |
| 2023-09-29 |
440,907.95 |
565,349.68 |
766,920.11 |
642,478.38 |
| 2023-06-29 |
1,457,323.67 |
440,907.95 |
1,508,988.16 |
2,525,403.88 |
| 2023-03-30 |
41,779.61 |
1,457,323.67 |
2,751,140.94 |
1,335,596.88 |
| 2022-12-30 |
52,518.20 |
41,779.61 |
850,832.19 |
861,570.78 |
| 2022-09-29 |
- |
52,518.20 |
52,518.20 |
- |
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