建信中债0-5年政金债指数C(020906)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) |
| 2026-06-29 |
458,004.02 |
506,516.30 |
80,309.34 |
31,797.06 |
| 2026-03-30 |
466,211.49 |
458,004.02 |
76,119.51 |
84,326.98 |
| 2025-12-30 |
193,796,234.61 |
466,211.49 |
15,909.13 |
193,345,932.25 |
| 2025-09-29 |
1,087,438.64 |
193,796,234.61 |
193,476,522.41 |
767,726.44 |
| 2025-06-29 |
1,199,345.71 |
1,087,438.64 |
126,953.30 |
238,860.37 |
| 2025-03-30 |
2,316,313.78 |
1,199,345.71 |
559,869.28 |
1,676,837.35 |
| 2024-12-30 |
719,014.12 |
2,316,313.78 |
6,956,860.39 |
5,359,560.73 |
| 2024-09-29 |
248,447.78 |
719,014.12 |
2,041,121.76 |
1,570,555.42 |
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