建信中债国开行债C(007095)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 |
42,840,148.20 |
29,640,292.23 |
16,217,135.95 |
29,416,991.92 |
| 2024-12-30 |
26,768,963.27 |
42,840,148.20 |
34,826,970.07 |
18,755,785.14 |
| 2024-09-29 |
13,330,790.17 |
26,768,963.27 |
23,933,230.25 |
10,495,057.15 |
| 2024-06-29 |
7,320,519.70 |
13,330,790.17 |
7,883,889.04 |
1,873,618.57 |
| 2024-03-30 |
4,442,028.35 |
7,320,519.70 |
3,773,590.89 |
895,099.54 |
| 2023-12-30 |
10,772,902.19 |
4,442,028.35 |
132,772.16 |
6,463,646.00 |
| 2023-09-29 |
10,021,460.55 |
10,772,902.19 |
2,691,170.97 |
1,939,729.33 |
| 2023-06-29 |
8,992,724.13 |
10,021,460.55 |
1,675,246.62 |
646,510.20 |
| 2023-03-30 |
23,672,378.20 |
8,992,724.13 |
752,874.08 |
15,432,528.15 |
| 2022-12-30 |
9,851,437.79 |
23,672,378.20 |
15,007,403.17 |
1,186,462.76 |
| 2022-09-29 |
10,624,154.56 |
9,851,437.79 |
773,308.10 |
1,546,024.87 |
| 2022-06-29 |
13,185,138.42 |
10,624,154.56 |
4,386,357.18 |
6,947,341.04 |
| 2022-03-30 |
14,332,609.30 |
13,185,138.42 |
15,032,939.36 |
16,180,410.24 |
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