建信中债1-3年国开债C(007027)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 |
91,050,820.00 |
154,938,184.07 |
104,900,135.23 |
41,012,771.16 |
| 2024-12-30 |
83,982,970.17 |
91,050,820.00 |
80,160,499.21 |
73,092,649.38 |
| 2024-09-29 |
278,604,381.79 |
83,982,970.17 |
117,490,780.92 |
312,112,192.54 |
| 2024-06-29 |
21,507,405.99 |
278,604,381.79 |
503,482,333.36 |
246,385,357.56 |
| 2024-03-30 |
22,829,781.54 |
21,507,405.99 |
3,652,865.17 |
4,975,240.72 |
| 2023-12-30 |
20,772,570.68 |
22,829,781.54 |
5,120,595.67 |
3,063,384.81 |
| 2023-09-29 |
25,565,079.63 |
20,772,570.68 |
5,401,913.51 |
10,194,422.46 |
| 2023-06-29 |
20,733,613.62 |
25,565,079.63 |
9,031,981.79 |
4,200,515.78 |
| 2023-03-30 |
21,236,623.57 |
20,733,613.62 |
9,559,888.94 |
10,062,898.89 |
| 2022-12-30 |
16,841,092.46 |
21,236,623.57 |
23,773,714.47 |
19,378,183.36 |
| 2022-09-29 |
18,141,910.02 |
16,841,092.46 |
9,760,508.75 |
11,061,326.31 |
| 2022-06-29 |
21,297,208.60 |
18,141,910.02 |
31,543,131.43 |
34,698,430.01 |
| 2022-03-30 |
18,177,251.65 |
21,297,208.60 |
65,616,780.67 |
62,496,823.72 |
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