建信鑫和30天持有期债券A(016799)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 |
302,192,227.18 |
278,195,533.19 |
120,884,996.46 |
144,881,690.45 |
| 2024-12-30 |
363,144,237.67 |
302,192,227.18 |
120,176,408.63 |
181,128,419.12 |
| 2024-09-29 |
447,775,809.94 |
363,144,237.67 |
108,823,500.71 |
193,455,072.98 |
| 2024-06-29 |
489,995,888.77 |
447,775,809.94 |
133,522,115.97 |
175,742,194.80 |
| 2024-03-30 |
293,053,270.82 |
489,995,888.77 |
388,913,861.76 |
191,971,243.81 |
| 2023-12-30 |
314,027,135.94 |
293,053,270.82 |
115,860,105.76 |
136,833,970.88 |
| 2023-09-29 |
396,778,953.68 |
314,027,135.94 |
239,743,726.64 |
322,495,544.38 |
| 2023-06-29 |
36,921,746.68 |
396,778,953.68 |
580,761,004.82 |
220,903,797.82 |
| 2023-03-30 |
20,785,760.59 |
36,921,746.68 |
26,858,651.79 |
10,722,665.70 |
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