建信双债增强债券A(000207)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) |
| 2025-03-30 |
7,466,871.58 |
8,062,029.21 |
1,018,899.40 |
423,741.77 |
| 2024-12-30 |
9,966,453.95 |
7,466,871.58 |
359,925.57 |
2,859,507.94 |
| 2024-09-29 |
10,393,107.12 |
9,966,453.95 |
131,175.37 |
557,828.54 |
| 2024-06-29 |
10,623,950.74 |
10,393,107.12 |
220,664.76 |
451,508.38 |
| 2024-03-30 |
11,038,936.54 |
10,623,950.74 |
1,366,016.70 |
1,781,002.50 |
| 2023-12-30 |
10,973,377.52 |
11,038,936.54 |
321,828.67 |
256,269.65 |
| 2023-09-29 |
179,237,695.69 |
10,973,377.52 |
216,519.34 |
168,480,837.51 |
| 2023-06-29 |
250,782,116.03 |
179,237,695.69 |
250,531,069.21 |
322,075,489.55 |
| 2023-03-30 |
1,124,708,386.75 |
250,782,116.03 |
4,472,660.84 |
878,398,931.56 |
| 2022-12-30 |
2,522,252,791.41 |
1,124,708,386.75 |
385,617,654.25 |
1,783,162,058.91 |
| 2022-09-29 |
2,522,487,549.44 |
2,522,252,791.41 |
439,789.80 |
674,547.83 |
| 2022-06-29 |
10,497,376.79 |
2,522,487,549.44 |
2,585,266,035.43 |
73,275,862.78 |
| 2022-03-30 |
10,879,705.05 |
10,497,376.79 |
418,043.62 |
800,371.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
