建信渤泰债券A(016715)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 |
71,056,928.51 |
63,264,195.81 |
13,625,776.02 |
21,418,508.72 |
| 2024-12-30 |
82,871,379.48 |
71,056,928.51 |
60,089,016.32 |
71,903,467.29 |
| 2024-09-29 |
88,915,890.03 |
82,871,379.48 |
121,415.65 |
6,165,926.20 |
| 2024-06-29 |
116,561,606.02 |
88,915,890.03 |
358,232.51 |
28,003,948.50 |
| 2024-03-30 |
187,980,708.03 |
116,561,606.02 |
93,572.00 |
71,512,674.01 |
| 2023-12-30 |
251,800,785.52 |
187,980,708.03 |
9,856.77 |
63,829,934.26 |
| 2023-09-29 |
220,402,624.99 |
251,800,785.52 |
48,737,564.27 |
17,339,403.74 |
| 2023-06-29 |
157,387,167.59 |
220,402,624.99 |
110,006,803.85 |
46,991,346.45 |
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