建信开元瑞享3个月持有期债券A(020536)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 |
188,236,393.52 |
185,765,058.20 |
108,497.60 |
2,579,832.92 |
| 2025-09-29 |
191,308,611.83 |
188,236,393.52 |
1,525,465.92 |
4,597,684.23 |
| 2025-06-29 |
65,462,624.75 |
191,308,611.83 |
126,224,331.47 |
378,344.39 |
| 2025-03-30 |
37,155,838.22 |
65,462,624.75 |
45,676,190.49 |
17,369,403.96 |
| 2024-12-30 |
47,441,785.74 |
37,155,838.22 |
11,234,896.35 |
21,520,843.87 |
| 2024-09-29 |
74,881,118.68 |
47,441,785.74 |
114,613.07 |
27,553,946.01 |
| 2024-06-29 |
299,935,167.00 |
74,881,118.68 |
123,318.94 |
225,177,367.26 |
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