建信利率债策略纯债债券A(010767)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 |
1,955,699,775.97 |
2,634,433,924.25 |
928,040,808.73 |
249,306,660.45 |
| 2024-12-30 |
2,129,209,591.37 |
1,955,699,775.97 |
419,493,041.31 |
593,002,856.71 |
| 2024-09-29 |
2,079,923,157.89 |
2,129,209,591.37 |
94,796,211.11 |
45,509,777.63 |
| 2024-06-29 |
3,711,540,426.27 |
2,079,923,157.89 |
69,390,012.36 |
1,701,007,280.74 |
| 2024-03-30 |
1,212,365,078.95 |
3,711,540,426.27 |
2,499,254,491.42 |
79,144.10 |
| 2023-12-30 |
1,213,806,565.34 |
1,212,365,078.95 |
708.23 |
1,442,194.62 |
| 2023-09-29 |
1,253,999,509.57 |
1,213,806,565.34 |
323,341.59 |
40,516,285.82 |
| 2023-06-29 |
1,067,357,271.80 |
1,253,999,509.57 |
188,077,353.16 |
1,435,115.39 |
| 2023-03-30 |
1,098,014,615.67 |
1,067,357,271.80 |
9,491,869.92 |
40,149,213.79 |
| 2022-12-30 |
1,515,367,526.13 |
1,098,014,615.67 |
2,343,170.46 |
419,696,080.92 |
| 2022-09-29 |
1,612,930,626.73 |
1,515,367,526.13 |
189,483,252.63 |
287,046,353.23 |
| 2022-06-29 |
1,545,914,367.77 |
1,612,930,626.73 |
363,936,515.71 |
296,920,256.75 |
| 2022-03-30 |
1,545,726,151.15 |
1,545,914,367.77 |
541,036.24 |
352,819.62 |
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