建信鑫和30天持有期债券C(016800)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 |
947,542,378.11 |
769,879,640.53 |
283,765,041.84 |
461,427,779.42 |
| 2024-12-30 |
1,189,514,227.39 |
947,542,378.11 |
444,557,921.17 |
686,529,770.45 |
| 2024-09-29 |
1,266,771,460.10 |
1,189,514,227.39 |
635,156,009.05 |
712,413,241.76 |
| 2024-06-29 |
1,348,067,056.39 |
1,266,771,460.10 |
703,175,428.90 |
784,471,025.19 |
| 2024-03-30 |
786,456,478.79 |
1,348,067,056.39 |
1,413,712,880.80 |
852,102,303.20 |
| 2023-12-30 |
753,537,026.28 |
786,456,478.79 |
430,258,455.94 |
397,339,003.43 |
| 2023-09-29 |
1,163,079,966.38 |
753,537,026.28 |
969,623,765.77 |
1,379,166,705.87 |
| 2023-06-29 |
142,909,705.72 |
1,163,079,966.38 |
1,924,016,687.04 |
903,846,426.38 |
| 2023-03-30 |
185,003,045.93 |
142,909,705.72 |
98,575,424.30 |
140,668,764.51 |
微信公众号
证券之星APP
基本资料
