建信鑫恒120天滚动持有中短债债券A(015516)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 |
1,593,969,207.81 |
1,458,543,083.18 |
71,029,296.24 |
206,455,420.87 |
| 2024-12-30 |
1,836,755,104.42 |
1,593,969,207.81 |
108,551,289.02 |
351,337,185.63 |
| 2024-09-29 |
1,994,562,818.91 |
1,836,755,104.42 |
119,119,115.25 |
276,926,829.74 |
| 2024-06-29 |
2,435,921,324.86 |
1,994,562,818.91 |
129,175,956.30 |
570,534,462.25 |
| 2024-03-30 |
3,019,586,726.00 |
2,435,921,324.86 |
285,654,666.99 |
869,320,068.13 |
| 2023-12-30 |
3,968,587,642.45 |
3,019,586,726.00 |
521,069,450.46 |
1,470,070,366.91 |
| 2023-09-29 |
4,329,307,527.54 |
3,968,587,642.45 |
1,222,542,958.22 |
1,583,262,843.31 |
| 2023-06-29 |
1,297,030,688.09 |
4,329,307,527.54 |
3,292,197,806.97 |
259,920,967.52 |
| 2023-03-30 |
67,775,026.63 |
1,297,030,688.09 |
1,258,884,539.04 |
29,628,877.58 |
| 2022-12-30 |
31,556,730.83 |
67,775,026.63 |
36,357,252.45 |
138,956.65 |
| 2022-09-29 |
90,736,812.72 |
31,556,730.83 |
4,721,833.22 |
63,901,915.11 |
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