建信宁远90天持有期债券A(020569)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 |
326,447,693.84 |
177,644,563.25 |
2,126,555.83 |
150,929,686.42 |
| 2025-09-29 |
189,094,175.08 |
326,447,693.84 |
224,874,544.26 |
87,521,025.50 |
| 2025-06-29 |
101,928,887.29 |
189,094,175.08 |
128,590,496.17 |
41,425,208.38 |
| 2025-03-30 |
41,234,567.83 |
101,928,887.29 |
83,519,917.55 |
22,825,598.09 |
| 2024-12-30 |
74,914,324.89 |
41,234,567.83 |
1,387,763.34 |
35,067,520.40 |
| 2024-09-29 |
135,875,750.71 |
74,914,324.89 |
7,217,965.86 |
68,179,391.68 |
| 2024-06-29 |
362,769,489.77 |
135,875,750.71 |
1,745,421.14 |
228,639,160.20 |
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