建信信用增强债券(LOF)C(165314)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) |
| 2025-12-30 |
42,289,909.08 |
32,554,152.65 |
3,706,391.20 |
13,442,147.63 |
| 2025-09-29 |
33,241,618.95 |
42,289,909.08 |
12,924,114.90 |
3,875,824.77 |
| 2025-06-29 |
59,522,162.09 |
33,241,618.95 |
1,354,831.11 |
27,635,374.25 |
| 2025-03-30 |
58,730,143.49 |
59,522,162.09 |
16,934,433.16 |
16,142,414.56 |
| 2024-12-30 |
62,411,823.75 |
58,730,143.49 |
15,717,617.61 |
19,399,297.87 |
| 2024-09-29 |
130,305,054.07 |
62,411,823.75 |
3,229,819.93 |
71,123,050.25 |
| 2024-06-29 |
75,279,103.49 |
130,305,054.07 |
68,003,231.54 |
12,977,280.96 |
| 2024-03-30 |
76,805,449.12 |
75,279,103.49 |
9,968,670.58 |
11,495,016.21 |
| 2023-12-30 |
85,787,901.17 |
76,805,449.12 |
6,884,044.62 |
15,866,496.67 |
| 2023-09-29 |
123,197,545.01 |
85,787,901.17 |
16,086,837.53 |
53,496,481.37 |
| 2023-06-29 |
129,810,124.66 |
123,197,545.01 |
37,984,228.89 |
44,596,808.54 |
| 2023-03-30 |
136,642,689.71 |
129,810,124.66 |
37,063,478.71 |
43,896,043.76 |
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