建信开元金享6个月持有期债券发起A(020724)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) |
| 2026-03-30 |
43,360,311.77 |
42,088,174.82 |
1,242,180.53 |
2,514,317.48 |
| 2025-12-30 |
46,406,658.38 |
43,360,311.77 |
54,024.94 |
3,100,371.55 |
| 2025-09-29 |
48,368,937.08 |
46,406,658.38 |
229,335.90 |
2,191,614.60 |
| 2025-06-29 |
56,672,523.06 |
48,368,937.08 |
13,375.82 |
8,316,961.80 |
| 2025-03-30 |
64,952,153.62 |
56,672,523.06 |
19,869,711.29 |
28,149,341.85 |
| 2024-12-30 |
132,760,785.05 |
64,952,153.62 |
80,219.70 |
67,888,851.13 |
| 2024-09-29 |
132,669,406.65 |
132,760,785.05 |
91,378.40 |
- |
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