建信鑫享短债债券C(014857)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 |
1,461,292,227.36 |
954,553,338.67 |
1,123,528,034.41 |
1,630,266,923.10 |
| 2024-12-30 |
1,668,377,023.49 |
1,461,292,227.36 |
1,827,171,878.80 |
2,034,256,674.93 |
| 2024-09-29 |
2,200,677,529.18 |
1,668,377,023.49 |
2,246,056,611.06 |
2,778,357,116.75 |
| 2024-06-29 |
1,442,997,492.68 |
2,200,677,529.18 |
2,690,107,750.40 |
1,932,427,713.90 |
| 2024-03-30 |
1,118,025,430.02 |
1,442,997,492.68 |
2,720,705,078.09 |
2,395,733,015.43 |
| 2023-12-30 |
1,078,590,390.16 |
1,118,025,430.02 |
901,318,662.21 |
861,883,622.35 |
| 2023-09-29 |
1,377,897,534.57 |
1,078,590,390.16 |
2,537,352,262.25 |
2,836,659,406.66 |
| 2023-06-29 |
723,615,320.22 |
1,377,897,534.57 |
3,135,792,854.41 |
2,481,510,640.06 |
| 2023-03-30 |
123,001,897.46 |
723,615,320.22 |
1,390,195,294.98 |
789,581,872.22 |
| 2022-12-30 |
152,573,788.01 |
123,001,897.46 |
164,848,766.58 |
194,420,657.13 |
| 2022-09-29 |
107,825,834.70 |
152,573,788.01 |
191,957,761.07 |
147,209,807.76 |
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