建信中债1-3年政金债指数C(018904)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 |
460,994.82 |
479,630.69 |
132,716.39 |
114,080.52 |
| 2025-09-29 |
1,060,016.53 |
460,994.82 |
198,400.27 |
797,421.98 |
| 2025-06-29 |
1,107,957.37 |
1,060,016.53 |
325,174.18 |
373,115.02 |
| 2025-03-30 |
4,883,467.23 |
1,107,957.37 |
1,374,885.29 |
5,150,395.15 |
| 2024-12-30 |
366,914.64 |
4,883,467.23 |
5,173,623.21 |
657,070.62 |
| 2024-09-29 |
284,305.30 |
366,914.64 |
388,643.60 |
306,034.26 |
| 2024-06-29 |
162,403.63 |
284,305.30 |
169,061.16 |
47,159.49 |
| 2024-03-30 |
30,744.56 |
162,403.63 |
170,923.69 |
39,264.62 |
微信公众号
证券之星APP
基本资料
