建信纯债债券C(531021)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 |
744,291,266.32 |
772,476,187.08 |
238,899,664.74 |
210,714,743.98 |
| 2025-09-29 |
789,906,435.28 |
744,291,266.32 |
209,604,813.36 |
255,219,982.32 |
| 2025-06-29 |
907,872,606.26 |
789,906,435.28 |
177,548,887.95 |
295,515,058.93 |
| 2025-03-30 |
1,094,940,437.59 |
907,872,606.26 |
214,900,290.55 |
401,968,121.88 |
| 2024-12-30 |
1,436,999,904.60 |
1,094,940,437.59 |
472,761,589.91 |
814,821,056.92 |
| 2024-09-29 |
1,471,048,452.51 |
1,436,999,904.60 |
996,745,089.68 |
1,030,793,637.59 |
| 2024-06-29 |
1,186,274,579.85 |
1,471,048,452.51 |
780,327,723.82 |
495,553,851.16 |
| 2024-03-30 |
1,187,325,376.03 |
1,186,274,579.85 |
1,144,627,222.22 |
1,145,678,018.40 |
| 2023-12-30 |
899,031,160.84 |
1,187,325,376.03 |
642,039,130.15 |
353,744,914.96 |
| 2023-09-29 |
1,327,970,704.83 |
899,031,160.84 |
443,082,965.30 |
872,022,509.29 |
| 2023-06-29 |
1,021,012,663.82 |
1,327,970,704.83 |
1,480,652,704.09 |
1,173,694,663.08 |
| 2023-03-30 |
765,417,943.63 |
1,021,012,663.82 |
616,308,376.54 |
360,713,656.35 |
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