建信睿安一年定期开放债券发起(017681)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 |
1,002,156,517.61 |
1,002,156,517.61 |
- |
- |
| 2025-06-29 |
1,002,011,986.55 |
1,002,156,517.61 |
144,531.06 |
- |
| 2025-03-30 |
1,002,011,986.55 |
1,002,011,986.55 |
- |
- |
| 2024-12-30 |
1,001,971,040.13 |
1,002,011,986.55 |
40,946.42 |
- |
| 2024-09-29 |
510,297,589.52 |
1,001,971,040.13 |
991,673,450.61 |
500,000,000.00 |
| 2024-06-29 |
510,000,000.00 |
510,297,589.52 |
297,589.52 |
- |
| 2024-03-30 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2023-12-30 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2023-09-29 |
510,000,000.00 |
510,000,000.00 |
- |
- |
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