建信睿怡纯债A(002377)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 |
7,263,570.47 |
882,154,850.51 |
880,322,317.07 |
5,431,037.03 |
| 2024-12-30 |
27,985,629.26 |
7,263,570.47 |
422,195.31 |
21,144,254.10 |
| 2024-09-29 |
12,539,920.76 |
27,985,629.26 |
22,111,925.43 |
6,666,216.93 |
| 2024-06-29 |
8,199,942.99 |
12,539,920.76 |
5,308,035.39 |
968,057.62 |
| 2024-03-30 |
10,621,795.52 |
8,199,942.99 |
675,227.85 |
3,097,080.38 |
| 2023-12-30 |
11,565,748.38 |
10,621,795.52 |
1,193,498.29 |
2,137,451.15 |
| 2023-09-29 |
11,720,880.68 |
11,565,748.38 |
4,331,268.20 |
4,486,400.50 |
| 2023-06-29 |
12,197,996.86 |
11,720,880.68 |
4,067,529.99 |
4,544,646.17 |
| 2023-03-30 |
12,362,461.29 |
12,197,996.86 |
3,913,323.93 |
4,077,788.36 |
| 2022-12-30 |
16,564,597.56 |
12,362,461.29 |
8,839,412.27 |
13,041,548.54 |
| 2022-09-29 |
952,383,215.00 |
16,564,597.56 |
14,626,245.64 |
950,444,863.08 |
| 2022-06-29 |
2,322,657,782.30 |
952,383,215.00 |
2,623,437.03 |
1,372,898,004.33 |
| 2022-03-30 |
3,952,994,237.09 |
2,322,657,782.30 |
1,896,671,912.68 |
3,527,008,367.47 |
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