建信短债债券C(530028)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 |
6,515,090,065.57 |
6,463,270,591.84 |
2,009,938,569.61 |
2,061,758,043.34 |
| 2025-09-29 |
7,859,368,753.74 |
6,515,090,065.57 |
3,834,239,725.17 |
5,178,518,413.34 |
| 2025-06-29 |
7,373,629,968.35 |
7,859,368,753.74 |
4,807,033,369.52 |
4,321,294,584.13 |
| 2025-03-30 |
9,449,337,853.31 |
7,373,629,968.35 |
4,401,983,808.79 |
6,477,691,693.75 |
| 2024-12-30 |
11,438,754,889.70 |
9,449,337,853.31 |
4,826,028,045.36 |
6,815,445,081.75 |
| 2024-09-29 |
12,878,522,539.03 |
11,438,754,889.70 |
8,221,092,805.24 |
9,660,860,454.57 |
| 2024-06-29 |
11,190,155,463.72 |
12,878,522,539.03 |
12,587,106,615.66 |
10,898,739,540.35 |
| 2024-03-30 |
10,580,804,077.82 |
11,190,155,463.72 |
15,636,334,331.82 |
15,026,982,945.92 |
| 2023-12-30 |
9,293,834,932.34 |
10,580,804,077.82 |
7,366,135,999.09 |
6,079,166,853.61 |
| 2023-09-29 |
11,051,383,680.59 |
9,293,834,932.34 |
10,865,175,826.71 |
12,622,724,574.96 |
| 2023-06-29 |
8,067,822,160.06 |
11,051,383,680.59 |
15,984,947,740.53 |
13,001,386,220.00 |
| 2023-03-30 |
8,539,321,911.68 |
8,067,822,160.06 |
8,204,590,347.52 |
8,676,090,099.14 |
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