建信泓利一年持有期债券(011942)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 |
130,773,150.35 |
115,118,389.12 |
202,313.26 |
15,857,074.49 |
| 2024-12-30 |
145,841,446.26 |
130,773,150.35 |
378,559.68 |
15,446,855.59 |
| 2024-09-29 |
165,646,197.17 |
145,841,446.26 |
70,033.66 |
19,874,784.57 |
| 2024-06-29 |
184,400,319.66 |
165,646,197.17 |
126,292.86 |
18,880,415.35 |
| 2024-03-30 |
216,616,763.38 |
184,400,319.66 |
110,173.56 |
32,326,617.28 |
| 2023-12-30 |
253,684,493.06 |
216,616,763.38 |
54,594.82 |
37,122,324.50 |
| 2023-09-29 |
293,708,862.64 |
253,684,493.06 |
350,904.79 |
40,375,274.37 |
| 2023-06-29 |
394,107,798.09 |
293,708,862.64 |
61,967.71 |
100,460,903.16 |
| 2023-03-30 |
509,946,772.82 |
394,107,798.09 |
1,025,461.25 |
116,864,435.98 |
| 2022-12-30 |
622,716,152.45 |
509,946,772.82 |
905,013.35 |
113,674,392.98 |
| 2022-09-29 |
937,312,502.48 |
622,716,152.45 |
998,890.12 |
315,595,240.15 |
| 2022-06-29 |
1,603,490,747.53 |
937,312,502.48 |
25,045,612.58 |
691,223,857.63 |
| 2022-03-30 |
1,547,858,011.33 |
1,603,490,747.53 |
55,632,736.20 |
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