建信鑫怡90天滚动持有中短债债券A(014250)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 |
153,455,978.53 |
145,002,973.40 |
3,059,462.03 |
11,512,467.16 |
| 2024-12-30 |
178,212,953.19 |
153,455,978.53 |
4,058,222.74 |
28,815,197.40 |
| 2024-09-29 |
218,379,656.01 |
178,212,953.19 |
6,644,837.78 |
46,811,540.60 |
| 2024-06-29 |
247,965,633.53 |
218,379,656.01 |
14,280,287.18 |
43,866,264.70 |
| 2024-03-30 |
253,753,479.40 |
247,965,633.53 |
30,589,055.92 |
36,376,901.79 |
| 2023-12-30 |
382,283,470.66 |
253,753,479.40 |
12,769,447.54 |
141,299,438.80 |
| 2023-09-29 |
445,056,597.58 |
382,283,470.66 |
20,689,303.96 |
83,462,430.88 |
| 2023-06-29 |
363,064,596.59 |
445,056,597.58 |
176,112,951.49 |
94,120,950.50 |
| 2023-03-30 |
489,628,638.51 |
363,064,596.59 |
61,173,949.56 |
187,737,991.48 |
| 2022-12-30 |
754,990,552.81 |
489,628,638.51 |
33,391,247.01 |
298,753,161.31 |
| 2022-09-29 |
1,405,958,268.21 |
754,990,552.81 |
87,984,622.81 |
738,952,338.21 |
| 2022-06-29 |
555,139,737.39 |
1,405,958,268.21 |
1,142,429,601.32 |
291,611,070.50 |
| 2022-03-30 |
542,076,587.99 |
555,139,737.39 |
13,063,149.40 |
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