建信双息红利债券A(530017)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 |
1,556,924,383.87 |
2,401,354,467.97 |
886,590,140.93 |
42,160,056.83 |
| 2025-09-29 |
1,036,434,870.60 |
1,556,924,383.87 |
1,150,247,442.75 |
629,757,929.48 |
| 2025-06-29 |
1,127,719,114.81 |
1,036,434,870.60 |
69,026,596.75 |
160,310,840.96 |
| 2025-03-30 |
1,070,568,038.12 |
1,127,719,114.81 |
327,263,287.52 |
270,112,210.83 |
| 2024-12-30 |
1,245,531,559.84 |
1,070,568,038.12 |
150,986,391.26 |
325,949,912.98 |
| 2024-09-29 |
1,384,090,583.91 |
1,245,531,559.84 |
96,424,267.84 |
234,983,291.91 |
| 2024-06-29 |
1,437,848,985.56 |
1,384,090,583.91 |
174,177,180.96 |
227,935,582.61 |
| 2024-03-30 |
1,932,099,409.55 |
1,437,848,985.56 |
218,823,676.24 |
713,074,100.23 |
| 2023-12-30 |
2,153,901,461.07 |
1,932,099,409.55 |
351,039,499.68 |
572,841,551.20 |
| 2023-09-29 |
1,570,578,725.84 |
2,153,901,461.07 |
872,271,146.50 |
288,948,411.27 |
| 2023-06-29 |
1,195,706,747.79 |
1,570,578,725.84 |
558,622,465.93 |
183,750,487.88 |
| 2023-03-30 |
887,185,458.74 |
1,195,706,747.79 |
726,064,990.62 |
417,543,701.57 |
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
