建信稳定鑫利债券A(003583)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 |
192,578,551.46 |
191,949,013.83 |
334,362.70 |
963,900.33 |
| 2024-12-30 |
191,654,621.00 |
192,578,551.46 |
975,714.99 |
51,784.53 |
| 2024-09-29 |
191,718,406.95 |
191,654,621.00 |
384,724.63 |
448,510.58 |
| 2024-06-29 |
191,943,227.81 |
191,718,406.95 |
646,300.12 |
871,120.98 |
| 2024-03-30 |
191,898,966.16 |
191,943,227.81 |
400,243.13 |
355,981.48 |
| 2023-12-30 |
1,969,641.17 |
191,898,966.16 |
192,534,898.29 |
2,605,573.30 |
| 2023-09-29 |
338,452,904.76 |
1,969,641.17 |
41,656,030.23 |
378,139,293.82 |
| 2023-06-29 |
628,679,088.55 |
338,452,904.76 |
20,707,857.23 |
310,934,041.02 |
| 2023-03-30 |
1,467,705,968.27 |
628,679,088.55 |
47,849,793.53 |
886,876,673.25 |
| 2022-12-30 |
2,121,669,101.38 |
1,467,705,968.27 |
1,803,436.47 |
655,766,569.58 |
| 2022-09-29 |
2,350,967,148.78 |
2,121,669,101.38 |
193,929,528.66 |
423,227,576.06 |
| 2022-06-29 |
3,010,535,533.14 |
2,350,967,148.78 |
1,009,794,400.10 |
1,669,362,784.46 |
| 2022-03-30 |
3,836,906,448.83 |
3,010,535,533.14 |
14,122.30 |
826,385,037.99 |
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