建信稳定鑫利债券C(003584)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 |
646,460.42 |
668,631.53 |
667,370.07 |
645,198.96 |
| 2024-12-30 |
1,208,810.00 |
646,460.42 |
104,631.35 |
666,980.93 |
| 2024-09-29 |
876,072.09 |
1,208,810.00 |
637,099.28 |
304,361.37 |
| 2024-06-29 |
578,681.77 |
876,072.09 |
1,480,833.29 |
1,183,442.97 |
| 2024-03-30 |
347,828.43 |
578,681.77 |
325,664.27 |
94,810.93 |
| 2023-12-30 |
692,128.08 |
347,828.43 |
160,581.04 |
504,880.69 |
| 2023-09-29 |
240,264.48 |
692,128.08 |
6,789,718.55 |
6,337,854.95 |
| 2023-06-29 |
15,420.68 |
240,264.48 |
231,092.68 |
6,248.88 |
| 2023-03-30 |
8,258.19 |
15,420.68 |
49,472.38 |
42,309.89 |
| 2022-12-30 |
8,279.55 |
8,258.19 |
- |
21.36 |
| 2022-09-29 |
8,335.91 |
8,279.55 |
- |
56.36 |
| 2022-06-29 |
9,209.53 |
8,335.91 |
17.90 |
891.52 |
| 2022-03-30 |
8,620.29 |
9,209.53 |
801.02 |
211.78 |
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