建信丰融债券A(022657)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) |
| 2026-09-29 |
95,553,699.09 |
74,074,535.19 |
332,032.68 |
21,811,196.58 |
| 2026-06-29 |
119,812,563.30 |
95,553,699.09 |
761,992.77 |
25,020,856.98 |
| 2026-03-30 |
197,201,114.94 |
119,812,563.30 |
3,253,430.32 |
80,641,981.96 |
| 2025-12-30 |
278,674,072.76 |
197,201,114.94 |
5,938,527.81 |
87,411,485.63 |
| 2025-09-29 |
822,890,877.30 |
278,674,072.76 |
3,343,729.66 |
547,560,534.20 |
| 2025-06-29 |
2,133,214,466.79 |
822,890,877.30 |
8,472,083.19 |
1,318,795,672.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
