建信鑫恒120天滚动持有中短债债券C(015517)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 |
102,140,352.14 |
92,396,488.54 |
4,242,515.02 |
13,986,378.62 |
| 2024-12-30 |
128,137,829.94 |
102,140,352.14 |
5,146,147.15 |
31,143,624.95 |
| 2024-09-29 |
141,466,461.81 |
128,137,829.94 |
14,991,166.08 |
28,319,797.95 |
| 2024-06-29 |
206,321,019.62 |
141,466,461.81 |
7,190,711.71 |
72,045,269.52 |
| 2024-03-30 |
269,040,781.65 |
206,321,019.62 |
36,477,079.66 |
99,196,841.69 |
| 2023-12-30 |
161,746,639.24 |
269,040,781.65 |
145,614,482.14 |
38,320,339.73 |
| 2023-09-29 |
105,204,631.03 |
161,746,639.24 |
85,821,930.68 |
29,279,922.47 |
| 2023-06-29 |
45,127,693.89 |
105,204,631.03 |
78,502,294.09 |
18,425,356.95 |
| 2023-03-30 |
91,437,612.88 |
45,127,693.89 |
16,894,125.07 |
63,204,044.06 |
| 2022-12-30 |
78,246,713.81 |
91,437,612.88 |
13,794,995.68 |
604,096.61 |
| 2022-09-29 |
164,779,015.37 |
78,246,713.81 |
20,186,449.57 |
106,718,751.13 |
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