建信利率债债券A(530014)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 |
115,566,899.78 |
104,813,240.38 |
3,445,232.67 |
14,198,892.07 |
| 2025-09-29 |
157,146,703.98 |
115,566,899.78 |
9,403,708.99 |
50,983,513.19 |
| 2025-06-29 |
155,732,912.58 |
157,146,703.98 |
8,369,844.56 |
6,956,053.16 |
| 2025-03-30 |
162,617,308.37 |
155,732,912.58 |
17,832,181.50 |
24,716,577.29 |
| 2024-12-30 |
127,508,519.04 |
162,617,308.37 |
49,201,573.30 |
14,092,783.97 |
| 2024-09-29 |
131,925,190.72 |
127,508,519.04 |
5,031,172.78 |
9,447,844.46 |
| 2024-06-29 |
128,091,851.64 |
131,925,190.72 |
10,261,318.84 |
6,427,979.76 |
| 2024-03-30 |
129,512,827.95 |
128,091,851.64 |
6,169,921.44 |
7,590,897.75 |
| 2023-12-30 |
137,332,015.38 |
129,512,827.95 |
2,481,567.57 |
10,300,755.00 |
| 2023-09-29 |
143,448,627.60 |
137,332,015.38 |
27,577,730.53 |
33,694,342.75 |
| 2023-06-29 |
139,177,453.67 |
143,448,627.60 |
11,706,176.58 |
7,435,002.65 |
| 2023-03-30 |
145,131,047.24 |
139,177,453.67 |
3,326,106.09 |
9,279,699.66 |
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