建信开元惠享6个月持有期债券发起式A(018884)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 |
12,039,122.93 |
11,366,512.08 |
7,794.03 |
680,404.88 |
| 2025-09-29 |
12,652,308.95 |
12,039,122.93 |
275,426.21 |
888,612.23 |
| 2025-06-29 |
13,443,870.62 |
12,652,308.95 |
362,751.09 |
1,154,312.76 |
| 2025-03-30 |
15,644,551.92 |
13,443,870.62 |
15,895.32 |
2,216,576.62 |
| 2024-12-30 |
21,488,808.54 |
15,644,551.92 |
27,862.91 |
5,872,119.53 |
| 2024-09-29 |
24,545,919.96 |
21,488,808.54 |
164,778.37 |
3,221,889.79 |
| 2024-06-29 |
54,846,778.09 |
24,545,919.96 |
5,960.31 |
30,306,818.44 |
| 2024-03-30 |
54,846,158.71 |
54,846,778.09 |
619.38 |
- |
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