建信短债债券F(008022)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 |
392,591,136.75 |
296,726,016.49 |
341,176,708.46 |
437,041,828.72 |
| 2024-12-30 |
305,707,675.74 |
392,591,136.75 |
687,241,745.37 |
600,358,284.36 |
| 2024-09-29 |
512,733,304.03 |
305,707,675.74 |
180,037,679.83 |
387,063,308.12 |
| 2024-06-29 |
613,547,605.94 |
512,733,304.03 |
382,586,562.31 |
483,400,864.22 |
| 2024-03-30 |
534,660,629.08 |
613,547,605.94 |
612,105,908.13 |
533,218,931.27 |
| 2023-12-30 |
523,600,873.92 |
534,660,629.08 |
619,088,834.01 |
608,029,078.85 |
| 2023-09-29 |
761,756,251.21 |
523,600,873.92 |
1,152,243,219.22 |
1,390,398,596.51 |
| 2023-06-29 |
723,367,119.60 |
761,756,251.21 |
1,810,534,432.37 |
1,772,145,300.76 |
| 2023-03-30 |
843,999,507.51 |
723,367,119.60 |
1,209,652,233.09 |
1,330,284,621.00 |
| 2022-12-30 |
858,508,758.91 |
843,999,507.51 |
1,035,848,550.98 |
1,050,357,802.38 |
| 2022-09-29 |
745,790,086.72 |
858,508,758.91 |
1,069,638,372.45 |
956,919,700.26 |
| 2022-06-29 |
390,897,008.44 |
745,790,086.72 |
1,321,801,467.25 |
966,908,388.97 |
| 2022-03-30 |
439,682,590.33 |
390,897,008.44 |
651,787,455.61 |
700,573,037.50 |
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