建信渤泰债券C(016716)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 |
8,981,805.30 |
7,376,585.23 |
3,549,364.66 |
5,154,584.73 |
| 2024-12-30 |
6,370,282.14 |
8,981,805.30 |
8,954,889.18 |
6,343,366.02 |
| 2024-09-29 |
8,779,527.77 |
6,370,282.14 |
510,114.16 |
2,919,359.79 |
| 2024-06-29 |
17,967,159.81 |
8,779,527.77 |
419,750.20 |
9,607,382.24 |
| 2024-03-30 |
33,165,455.43 |
17,967,159.81 |
525,399.21 |
15,723,694.83 |
| 2023-12-30 |
39,118,829.55 |
33,165,455.43 |
11,361.41 |
5,964,735.53 |
| 2023-09-29 |
62,840,759.68 |
39,118,829.55 |
501,464.15 |
24,223,394.28 |
| 2023-06-29 |
121,077,394.06 |
62,840,759.68 |
155,723.69 |
58,392,358.07 |
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