建信鑫益90天持有期债券C(021579)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 |
77,827,077.23 |
72,504,260.04 |
4,147,159.04 |
9,469,976.23 |
| 2026-03-30 |
101,837,246.50 |
77,827,077.23 |
885,062.94 |
24,895,232.21 |
| 2025-12-30 |
121,085,896.89 |
101,837,246.50 |
1,076,666.72 |
20,325,317.11 |
| 2025-09-29 |
204,338,100.15 |
121,085,896.89 |
1,912,786.61 |
85,164,989.87 |
| 2025-06-29 |
289,757,569.16 |
204,338,100.15 |
2,140,689.03 |
87,560,158.04 |
| 2025-03-30 |
761,291,789.65 |
289,757,569.16 |
4,375,630.00 |
475,909,850.49 |
| 2024-12-30 |
3,221,092,706.32 |
761,291,789.65 |
4,508,950.24 |
2,464,309,866.91 |
| 2024-09-29 |
3,221,092,706.32 |
3,221,092,706.32 |
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