建信开元惠享6个月持有期债券发起式C(018885)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 |
866,416.99 |
859,527.99 |
114.66 |
7,003.66 |
| 2025-09-29 |
869,952.28 |
866,416.99 |
11,668.48 |
15,203.77 |
| 2025-06-29 |
915,436.85 |
869,952.28 |
- |
45,484.57 |
| 2025-03-30 |
1,577,728.36 |
915,436.85 |
4,959.74 |
667,251.25 |
| 2024-12-30 |
7,824,125.53 |
1,577,728.36 |
1,185.39 |
6,247,582.56 |
| 2024-09-29 |
8,616,611.62 |
7,824,125.53 |
10,826.10 |
803,312.19 |
| 2024-06-29 |
6,259,309.68 |
8,616,611.62 |
6,041,391.50 |
3,684,089.56 |
| 2024-03-30 |
6,194,223.85 |
6,259,309.68 |
65,085.83 |
- |
微信公众号
证券之星APP
基本资料
