建信鑫怡90天滚动持有中短债债券C(014251)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 |
233,932,381.21 |
200,335,475.43 |
3,757,167.63 |
37,354,073.41 |
| 2024-12-30 |
300,648,649.10 |
233,932,381.21 |
4,012,513.09 |
70,728,780.98 |
| 2024-09-29 |
319,226,573.69 |
300,648,649.10 |
18,095,880.44 |
36,673,805.03 |
| 2024-06-29 |
369,105,534.24 |
319,226,573.69 |
11,678,117.39 |
61,557,077.94 |
| 2024-03-30 |
409,569,358.97 |
369,105,534.24 |
38,857,246.49 |
79,321,071.22 |
| 2023-12-30 |
470,514,790.75 |
409,569,358.97 |
31,956,882.51 |
92,902,314.29 |
| 2023-09-29 |
505,111,574.71 |
470,514,790.75 |
63,077,183.49 |
97,673,967.45 |
| 2023-06-29 |
691,145,055.06 |
505,111,574.71 |
39,133,344.62 |
225,166,824.97 |
| 2023-03-30 |
1,182,320,974.24 |
691,145,055.06 |
12,006,809.26 |
503,182,728.44 |
| 2022-12-30 |
2,261,808,404.79 |
1,182,320,974.24 |
64,268,323.87 |
1,143,755,754.42 |
| 2022-09-29 |
4,663,704,738.24 |
2,261,808,404.79 |
450,766,489.71 |
2,852,662,823.16 |
| 2022-06-29 |
787,331,609.49 |
4,663,704,738.24 |
4,335,723,488.85 |
459,350,360.10 |
| 2022-03-30 |
594,542,640.97 |
787,331,609.49 |
192,788,968.52 |
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