建信稳定增利债券A(531008)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 |
678,370,792.32 |
716,726,376.30 |
73,683,920.08 |
35,328,336.10 |
| 2025-09-29 |
720,719,778.65 |
678,370,792.32 |
207,405,262.77 |
249,754,249.10 |
| 2025-06-29 |
329,082,960.29 |
720,719,778.65 |
408,502,556.91 |
16,865,738.55 |
| 2025-03-30 |
417,914,341.10 |
329,082,960.29 |
29,090,675.00 |
117,922,055.81 |
| 2024-12-30 |
591,055,161.25 |
417,914,341.10 |
57,737,658.13 |
230,878,478.28 |
| 2024-09-29 |
1,757,039,153.37 |
591,055,161.25 |
457,787.79 |
1,166,441,779.91 |
| 2024-06-29 |
187,942,496.15 |
1,757,039,153.37 |
1,781,733,891.66 |
212,637,234.44 |
| 2024-03-30 |
262,202,966.66 |
187,942,496.15 |
13,386,296.70 |
87,646,767.21 |
| 2023-12-30 |
305,008,318.93 |
262,202,966.66 |
79,179,333.35 |
121,984,685.62 |
| 2023-09-29 |
286,646,420.59 |
305,008,318.93 |
45,673,254.89 |
27,311,356.55 |
| 2023-06-29 |
236,209,632.68 |
286,646,420.59 |
66,864,307.68 |
16,427,519.77 |
| 2023-03-30 |
190,539,032.61 |
236,209,632.68 |
94,665,110.62 |
48,994,510.55 |
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