建信稳定得利债券C(000876)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 |
180,076,970.10 |
91,070,952.43 |
28,134,629.70 |
117,140,647.37 |
| 2024-12-30 |
289,052,169.85 |
180,076,970.10 |
27,764,180.10 |
136,739,379.85 |
| 2024-09-29 |
297,699,897.23 |
289,052,169.85 |
92,825,993.50 |
101,473,720.88 |
| 2024-06-29 |
335,822,907.18 |
297,699,897.23 |
6,470,032.77 |
44,593,042.72 |
| 2024-03-30 |
415,865,731.87 |
335,822,907.18 |
10,100,024.24 |
90,142,848.93 |
| 2023-12-30 |
483,213,338.20 |
415,865,731.87 |
3,476,842.93 |
70,824,449.26 |
| 2023-09-29 |
608,946,470.07 |
483,213,338.20 |
18,395,100.82 |
144,128,232.69 |
| 2023-06-29 |
446,087,547.17 |
608,946,470.07 |
314,142,785.76 |
151,283,862.86 |
| 2023-03-30 |
416,152,969.25 |
446,087,547.17 |
118,668,756.10 |
88,734,178.18 |
| 2022-12-30 |
454,737,850.71 |
416,152,969.25 |
98,757,964.07 |
137,342,845.53 |
| 2022-09-29 |
525,277,104.31 |
454,737,850.71 |
164,507,823.83 |
235,047,077.43 |
| 2022-06-29 |
683,858,009.17 |
525,277,104.31 |
52,038,909.38 |
210,619,814.24 |
| 2022-03-30 |
575,081,189.47 |
683,858,009.17 |
447,562,787.11 |
338,785,967.41 |
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