建信中短债纯债债券C(006990)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 |
967,450,057.28 |
667,334,654.81 |
169,616,441.43 |
469,731,843.90 |
| 2024-12-30 |
1,241,689,583.30 |
967,450,057.28 |
397,650,176.65 |
671,889,702.67 |
| 2024-09-29 |
1,607,393,963.92 |
1,241,689,583.30 |
773,914,766.55 |
1,139,619,147.17 |
| 2024-06-29 |
1,206,068,819.02 |
1,607,393,963.92 |
942,507,617.78 |
541,182,472.88 |
| 2024-03-30 |
930,946,389.80 |
1,206,068,819.02 |
828,099,679.49 |
552,977,250.27 |
| 2023-12-30 |
1,058,654,033.25 |
930,946,389.80 |
214,939,202.28 |
342,646,845.73 |
| 2023-09-29 |
1,233,420,415.95 |
1,058,654,033.25 |
641,982,867.47 |
816,749,250.17 |
| 2023-06-29 |
1,136,506,867.55 |
1,233,420,415.95 |
1,031,564,843.69 |
934,651,295.29 |
| 2023-03-30 |
1,807,176,885.29 |
1,136,506,867.55 |
140,907,001.47 |
811,577,019.21 |
| 2022-12-30 |
3,016,759,134.79 |
1,807,176,885.29 |
569,588,315.73 |
1,779,170,565.23 |
| 2022-09-29 |
813,530,982.03 |
3,016,759,134.79 |
4,690,376,881.17 |
2,487,148,728.41 |
| 2022-06-29 |
812,161,758.43 |
813,530,982.03 |
575,920,158.80 |
574,550,935.20 |
| 2022-03-30 |
743,238,896.93 |
812,161,758.43 |
1,090,567,323.24 |
1,021,644,461.74 |
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