建信稳定得利债券A(000875)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 |
1,542,044,439.48 |
1,555,995,586.42 |
278,470,262.31 |
264,519,115.37 |
| 2024-12-30 |
2,603,328,256.73 |
1,542,044,439.48 |
111,424,485.11 |
1,172,708,302.36 |
| 2024-09-29 |
2,612,380,467.41 |
2,603,328,256.73 |
136,811,413.34 |
145,863,624.02 |
| 2024-06-29 |
2,907,526,467.40 |
2,612,380,467.41 |
115,114,513.28 |
410,260,513.27 |
| 2024-03-30 |
4,011,803,205.81 |
2,907,526,467.40 |
8,003,326.61 |
1,112,280,065.02 |
| 2023-12-30 |
4,748,273,087.74 |
4,011,803,205.81 |
263,544,501.36 |
1,000,014,383.29 |
| 2023-09-29 |
6,099,363,715.88 |
4,748,273,087.74 |
66,113,928.97 |
1,417,204,557.11 |
| 2023-06-29 |
6,828,824,537.44 |
6,099,363,715.88 |
324,859,315.67 |
1,054,320,137.23 |
| 2023-03-30 |
7,643,817,433.04 |
6,828,824,537.44 |
554,571,816.52 |
1,369,564,712.12 |
| 2022-12-30 |
7,297,031,808.83 |
7,643,817,433.04 |
1,990,765,713.19 |
1,643,980,088.98 |
| 2022-09-29 |
8,386,553,037.16 |
7,297,031,808.83 |
719,007,012.53 |
1,808,528,240.86 |
| 2022-06-29 |
9,654,890,046.99 |
8,386,553,037.16 |
547,501,009.26 |
1,815,838,019.09 |
| 2022-03-30 |
5,039,416,440.90 |
9,654,890,046.99 |
5,595,032,434.57 |
979,558,828.48 |
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