建信中债1-3年国开债A(007026)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 |
10,121,754,845.62 |
7,852,644,124.74 |
1,830,711,530.53 |
4,099,822,251.41 |
| 2024-12-30 |
10,048,278,739.04 |
10,121,754,845.62 |
2,866,337,044.29 |
2,792,860,937.71 |
| 2024-09-29 |
12,221,605,921.73 |
10,048,278,739.04 |
1,138,874,282.37 |
3,312,201,465.06 |
| 2024-06-29 |
13,435,269,614.38 |
12,221,605,921.73 |
809,921,797.28 |
2,023,585,489.93 |
| 2024-03-30 |
15,184,646,304.75 |
13,435,269,614.38 |
3,728,596,771.60 |
5,477,973,461.97 |
| 2023-12-30 |
14,203,143,781.13 |
15,184,646,304.75 |
3,778,878,656.33 |
2,797,376,132.71 |
| 2023-09-29 |
10,323,715,297.15 |
14,203,143,781.13 |
5,400,287,829.69 |
1,520,859,345.71 |
| 2023-06-29 |
11,152,355,340.62 |
10,323,715,297.15 |
2,563,956,687.06 |
3,392,596,730.53 |
| 2023-03-30 |
9,370,162,238.65 |
11,152,355,340.62 |
3,495,160,557.45 |
1,712,967,455.48 |
| 2022-12-30 |
3,185,460,327.86 |
9,370,162,238.65 |
7,039,032,033.74 |
854,330,122.95 |
| 2022-09-29 |
4,392,254,789.46 |
3,185,460,327.86 |
797,959,059.06 |
2,004,753,520.66 |
| 2022-06-29 |
7,303,552,262.77 |
4,392,254,789.46 |
1,641,697,532.03 |
4,552,995,005.34 |
| 2022-03-30 |
6,323,151,157.14 |
7,303,552,262.77 |
1,810,529,509.88 |
830,128,404.25 |
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