建信裕丰利率债三个月定开债A(011946)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 |
3,574,728,385.71 |
262,062,361.07 |
- |
3,312,666,024.64 |
| 2024-12-30 |
4,074,728,385.71 |
3,574,728,385.71 |
- |
500,000,000.00 |
| 2024-09-29 |
4,074,728,385.71 |
4,074,728,385.71 |
- |
- |
| 2024-06-29 |
2,929,358,396.70 |
4,074,728,385.71 |
1,437,055,949.42 |
291,685,960.41 |
| 2024-03-30 |
3,341,411,542.33 |
2,929,358,396.70 |
584,911,582.16 |
996,964,727.79 |
| 2023-12-30 |
4,041,411,542.33 |
3,341,411,542.33 |
- |
700,000,000.00 |
| 2023-09-29 |
4,041,411,542.33 |
4,041,411,542.33 |
- |
- |
| 2023-06-29 |
4,041,411,542.33 |
4,041,411,542.33 |
- |
- |
| 2023-03-30 |
4,041,411,552.33 |
4,041,411,542.33 |
- |
10.00 |
| 2022-12-30 |
2,759,120,420.88 |
4,041,411,552.33 |
1,675,573,832.21 |
393,282,700.76 |
| 2022-09-29 |
3,257,915,255.29 |
2,759,120,420.88 |
393,975,015.46 |
892,769,849.87 |
| 2022-06-29 |
3,946,307,556.32 |
3,257,915,255.29 |
298,082,705.03 |
986,475,006.06 |
| 2022-03-30 |
3,270,002,500.51 |
3,946,307,556.32 |
876,308,056.84 |
200,003,001.03 |
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