建信纯债债券A(530021)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 |
2,761,036,427.70 |
2,293,010,619.18 |
131,837,343.24 |
599,863,151.76 |
| 2025-09-29 |
2,792,533,733.39 |
2,761,036,427.70 |
139,278,855.56 |
170,776,161.25 |
| 2025-06-29 |
2,603,415,309.41 |
2,792,533,733.39 |
352,178,524.08 |
163,060,100.10 |
| 2025-03-30 |
2,630,680,781.59 |
2,603,415,309.41 |
722,116,835.27 |
749,382,307.45 |
| 2024-12-30 |
4,010,547,614.71 |
2,630,680,781.59 |
450,685,168.98 |
1,830,552,002.10 |
| 2024-09-29 |
5,073,287,648.34 |
4,010,547,614.71 |
443,540,620.79 |
1,506,280,654.42 |
| 2024-06-29 |
5,772,403,994.05 |
5,073,287,648.34 |
331,609,128.18 |
1,030,725,473.89 |
| 2024-03-30 |
4,951,995,654.25 |
5,772,403,994.05 |
1,490,065,355.07 |
669,657,015.27 |
| 2023-12-30 |
3,549,938,988.95 |
4,951,995,654.25 |
2,021,861,100.67 |
619,804,435.37 |
| 2023-09-29 |
4,364,293,428.59 |
3,549,938,988.95 |
796,135,241.65 |
1,610,489,681.29 |
| 2023-06-29 |
4,058,842,788.46 |
4,364,293,428.59 |
1,299,589,330.84 |
994,138,690.71 |
| 2023-03-30 |
3,159,418,951.60 |
4,058,842,788.46 |
1,461,432,808.48 |
562,008,971.62 |
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