建信睿丰纯债定期开放债券(005455)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 |
2,940,359,209.06 |
2,940,359,256.48 |
47.42 |
- |
| 2024-12-30 |
2,940,359,212.86 |
2,940,359,209.06 |
- |
3.80 |
| 2024-09-29 |
2,940,071,103.13 |
2,940,359,212.86 |
288,109.73 |
- |
| 2024-06-29 |
2,950,728,670.31 |
2,940,071,103.13 |
- |
10,657,567.18 |
| 2024-03-30 |
2,950,728,711.00 |
2,950,728,670.31 |
- |
40.69 |
| 2023-12-30 |
2,950,270,351.94 |
2,950,728,711.00 |
458,360.96 |
1.90 |
| 2023-09-29 |
2,950,270,619.41 |
2,950,270,351.94 |
16.15 |
283.62 |
| 2023-06-29 |
2,950,270,678.09 |
2,950,270,619.41 |
- |
58.68 |
| 2023-03-30 |
2,950,270,687.87 |
2,950,270,678.09 |
- |
9.78 |
| 2022-12-30 |
2,950,003,963.92 |
2,950,270,687.87 |
266,723.95 |
- |
| 2022-09-29 |
2,950,003,963.92 |
2,950,003,963.92 |
- |
- |
| 2022-06-29 |
2,939,355,864.67 |
2,950,003,963.92 |
10,648,099.25 |
- |
| 2022-03-30 |
2,939,355,864.67 |
2,939,355,864.67 |
- |
- |
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