建信收益增强债券A(530009)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 |
25,205,796.00 |
24,390,259.58 |
993,233.24 |
1,808,769.66 |
| 2025-09-29 |
25,400,468.74 |
25,205,796.00 |
1,664,169.35 |
1,858,842.09 |
| 2025-06-29 |
25,090,839.59 |
25,400,468.74 |
1,574,943.20 |
1,265,314.05 |
| 2025-03-30 |
77,522,694.44 |
25,090,839.59 |
898,154.88 |
53,330,009.73 |
| 2024-12-30 |
105,576,348.84 |
77,522,694.44 |
72,443,551.30 |
100,497,205.70 |
| 2024-09-29 |
452,003,564.33 |
105,576,348.84 |
658,961.50 |
347,086,176.99 |
| 2024-06-29 |
751,656,396.45 |
452,003,564.33 |
285,183.58 |
299,938,015.70 |
| 2024-03-30 |
1,443,611,335.71 |
751,656,396.45 |
341,047.86 |
692,295,987.12 |
| 2023-12-30 |
24,721,602.70 |
1,443,611,335.71 |
1,455,893,726.23 |
37,003,993.22 |
| 2023-09-29 |
26,233,505.93 |
24,721,602.70 |
237,161.24 |
1,749,064.47 |
| 2023-06-29 |
27,290,715.33 |
26,233,505.93 |
258,729.21 |
1,315,938.61 |
| 2023-03-30 |
27,555,201.48 |
27,290,715.33 |
387,919.62 |
652,405.77 |
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