建信纯债债券F(021930)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 |
52,658,697.38 |
183,852,325.70 |
143,594,596.11 |
12,400,967.79 |
| 2025-12-30 |
20,802,066.99 |
52,658,697.38 |
51,651,512.16 |
19,794,881.77 |
| 2025-09-29 |
145,874,556.20 |
20,802,066.99 |
36,760,799.23 |
161,833,288.44 |
| 2025-06-29 |
109,927,993.65 |
145,874,556.20 |
54,903,308.82 |
18,956,746.27 |
| 2025-03-30 |
21,649,534.43 |
109,927,993.65 |
103,714,967.98 |
15,436,508.76 |
| 2024-12-30 |
25,630.71 |
21,649,534.43 |
22,060,595.80 |
436,692.08 |
| 2024-09-29 |
- |
25,630.71 |
80,358.14 |
54,727.43 |
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