建信睿兴纯债债券(006791)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 |
2,835,906,454.13 |
2,835,901,494.74 |
86.05 |
5,045.44 |
| 2024-12-30 |
2,835,906,916.47 |
2,835,906,454.13 |
- |
462.34 |
| 2024-09-29 |
2,835,917,186.90 |
2,835,906,916.47 |
21.12 |
10,291.55 |
| 2024-06-29 |
2,835,917,956.71 |
2,835,917,186.90 |
- |
769.81 |
| 2024-03-30 |
2,835,918,987.25 |
2,835,917,956.71 |
5.88 |
1,036.42 |
| 2023-12-30 |
2,835,937,757.80 |
2,835,918,987.25 |
892.88 |
19,663.43 |
| 2023-09-29 |
1,816,463,869.96 |
2,835,937,757.80 |
5,360,811,436.12 |
4,341,337,548.28 |
| 2023-06-29 |
397,979,757.18 |
1,816,463,869.96 |
1,419,478,242.99 |
994,130.21 |
| 2023-03-30 |
1,057,473,116.78 |
397,979,757.18 |
5,765,599.56 |
665,258,959.16 |
| 2022-12-30 |
1,364,197,422.77 |
1,057,473,116.78 |
22,306,184.97 |
329,030,490.96 |
| 2022-09-29 |
4,773,851,854.30 |
1,364,197,422.77 |
132,039.63 |
3,409,786,471.16 |
| 2022-06-29 |
397,324,238.34 |
4,773,851,854.30 |
6,200,380,579.96 |
1,823,852,964.00 |
| 2022-03-30 |
434,512,674.55 |
397,324,238.34 |
490,044.57 |
37,678,480.78 |
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