建信开元瑞享3个月持有期债券C(020537)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 |
24,661,508.44 |
20,512,853.56 |
2,432,994.87 |
6,581,649.75 |
| 2025-09-29 |
32,520,315.39 |
24,661,508.44 |
3,667,995.37 |
11,526,802.32 |
| 2025-06-29 |
27,034,510.78 |
32,520,315.39 |
10,081,912.93 |
4,596,108.32 |
| 2025-03-30 |
41,798,739.10 |
27,034,510.78 |
1,123,256.90 |
15,887,485.22 |
| 2024-12-30 |
85,461,035.43 |
41,798,739.10 |
394,745.15 |
44,057,041.48 |
| 2024-09-29 |
168,153,563.99 |
85,461,035.43 |
189,495.78 |
82,882,024.34 |
| 2024-06-29 |
635,534,626.80 |
168,153,563.99 |
720,794.96 |
468,101,857.77 |
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