建信宁远90天持有期债券C(020570)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 |
836,784,118.43 |
416,138,750.64 |
55,195,068.15 |
475,840,435.94 |
| 2025-09-29 |
641,888,809.01 |
836,784,118.43 |
567,116,900.30 |
372,221,590.88 |
| 2025-06-29 |
313,256,008.69 |
641,888,809.01 |
464,730,094.94 |
136,097,294.62 |
| 2025-03-30 |
64,810,270.83 |
313,256,008.69 |
265,364,048.29 |
16,918,310.43 |
| 2024-12-30 |
137,176,228.12 |
64,810,270.83 |
5,035,581.58 |
77,401,538.87 |
| 2024-09-29 |
222,645,248.08 |
137,176,228.12 |
26,693,870.08 |
112,162,890.04 |
| 2024-06-29 |
535,733,501.49 |
222,645,248.08 |
2,595,212.38 |
315,683,465.79 |
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