建信鑫福60天持有中短债债券A(016034)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 |
938,849,796.41 |
572,094,082.15 |
135,486,592.82 |
502,242,307.08 |
| 2024-12-30 |
1,868,637,043.75 |
938,849,796.41 |
187,965,703.84 |
1,117,752,951.18 |
| 2024-09-29 |
1,553,187,590.02 |
1,868,637,043.75 |
1,041,681,551.99 |
726,232,098.26 |
| 2024-06-29 |
1,673,040,622.66 |
1,553,187,590.02 |
519,995,381.04 |
639,848,413.68 |
| 2024-03-30 |
689,316,967.06 |
1,673,040,622.66 |
1,651,714,692.72 |
667,991,037.12 |
| 2023-12-30 |
786,625,225.57 |
689,316,967.06 |
114,840,556.25 |
212,148,814.76 |
| 2023-09-29 |
959,887,407.48 |
786,625,225.57 |
32,284,343.05 |
205,546,524.96 |
| 2023-06-29 |
564,505,734.77 |
959,887,407.48 |
603,443,225.86 |
208,061,553.15 |
| 2023-03-30 |
850,223,332.53 |
564,505,734.77 |
319,660,385.36 |
605,377,983.12 |
| 2022-12-30 |
123,721,493.29 |
850,223,332.53 |
935,414,408.79 |
208,912,569.55 |
| 2022-09-29 |
120,036,500.43 |
123,721,493.29 |
39,338,621.15 |
35,653,628.29 |
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