建信双息红利债券H(960029)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 |
692,502.47 |
619,514.85 |
23,264.86 |
96,252.48 |
| 2025-09-29 |
751,745.28 |
692,502.47 |
42,708.39 |
101,951.20 |
| 2025-06-29 |
890,719.23 |
751,745.28 |
2,543.47 |
141,517.42 |
| 2025-03-30 |
733,786.51 |
890,719.23 |
156,932.72 |
- |
| 2024-12-30 |
644,914.44 |
733,786.51 |
88,872.07 |
- |
| 2024-09-29 |
658,977.20 |
644,914.44 |
104,332.23 |
118,394.99 |
| 2024-06-29 |
639,452.26 |
658,977.20 |
158,157.10 |
138,632.16 |
| 2024-03-30 |
636,716.06 |
639,452.26 |
2,736.20 |
- |
| 2023-12-30 |
644,270.85 |
636,716.06 |
2,685.77 |
10,240.56 |
| 2023-09-29 |
696,011.13 |
644,270.85 |
49,960.98 |
101,701.26 |
| 2023-06-29 |
694,749.31 |
696,011.13 |
2,835.98 |
1,574.16 |
| 2023-03-30 |
692,132.18 |
694,749.31 |
89,702.94 |
87,085.81 |
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