建信鑫享短债债券F(014858)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 |
47,456,836.05 |
60,484,995.27 |
94,637,347.67 |
81,609,188.45 |
| 2024-12-30 |
28,153,306.55 |
47,456,836.05 |
91,261,509.76 |
71,957,980.26 |
| 2024-09-29 |
74,483,056.34 |
28,153,306.55 |
29,846,356.46 |
76,176,106.25 |
| 2024-06-29 |
4,038,577.64 |
74,483,056.34 |
109,153,218.12 |
38,708,739.42 |
| 2024-03-30 |
- |
4,038,577.64 |
4,038,577.64 |
- |
| 2023-03-30 |
10,009,000.00 |
0.00 |
- |
10,009,000.00 |
| 2022-12-30 |
10,009,000.00 |
10,009,000.00 |
- |
- |
| 2022-09-29 |
10,009,000.00 |
10,009,000.00 |
- |
- |
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