建信鑫享短债债券A(014856)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 |
526,722,827.93 |
339,612,604.79 |
282,555,204.02 |
469,665,427.16 |
| 2024-12-30 |
761,713,255.61 |
526,722,827.93 |
285,060,820.86 |
520,051,248.54 |
| 2024-09-29 |
821,584,674.96 |
761,713,255.61 |
852,287,589.57 |
912,159,008.92 |
| 2024-06-29 |
466,101,501.84 |
821,584,674.96 |
674,557,496.49 |
319,074,323.37 |
| 2024-03-30 |
361,300,922.35 |
466,101,501.84 |
601,657,292.00 |
496,856,712.51 |
| 2023-12-30 |
386,854,316.29 |
361,300,922.35 |
169,656,664.14 |
195,210,058.08 |
| 2023-09-29 |
192,031,924.56 |
386,854,316.29 |
463,668,648.81 |
268,846,257.08 |
| 2023-06-29 |
108,646,841.00 |
192,031,924.56 |
147,503,172.92 |
64,118,089.36 |
| 2023-03-30 |
34,624,590.36 |
108,646,841.00 |
135,668,952.58 |
61,646,701.94 |
| 2022-12-30 |
116,413,136.27 |
34,624,590.36 |
1,395,721.38 |
83,184,267.29 |
| 2022-09-29 |
117,555,531.95 |
116,413,136.27 |
4,116,644.92 |
5,259,040.60 |
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