建信恒瑞债券(003400)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 |
1,293,653,237.23 |
1,293,551,677.91 |
5,577,495.20 |
5,679,054.52 |
| 2024-12-30 |
1,293,021,293.60 |
1,293,653,237.23 |
5,077,513.05 |
4,445,569.42 |
| 2024-09-29 |
1,289,482,325.07 |
1,293,021,293.60 |
5,868,596.69 |
2,329,628.16 |
| 2024-06-29 |
1,288,095,305.01 |
1,289,482,325.07 |
2,718,143.44 |
1,331,123.38 |
| 2024-03-30 |
1,410,512,263.06 |
1,288,095,305.01 |
2,898,604.22 |
125,315,562.27 |
| 2023-12-30 |
1,410,182,191.52 |
1,410,512,263.06 |
384,203.22 |
54,131.68 |
| 2023-09-29 |
1,654,659,921.63 |
1,410,182,191.52 |
191,293.99 |
244,669,024.10 |
| 2023-06-29 |
1,654,517,656.95 |
1,654,659,921.63 |
143,751.27 |
1,486.59 |
| 2023-03-30 |
244,668,129.44 |
1,654,517,656.95 |
2,555,690,301.66 |
1,145,840,774.15 |
| 2022-12-30 |
244,668,139.38 |
244,668,129.44 |
- |
9.94 |
| 2022-09-29 |
244,668,149.32 |
244,668,139.38 |
- |
9.94 |
| 2022-06-29 |
244,668,159.26 |
244,668,149.32 |
- |
9.94 |
| 2022-03-30 |
8,000,002,912.42 |
244,668,169.20 |
244,665,296.54 |
8,000,000,039.76 |
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