建信宁安30天持有期中短债债券C(017457)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 |
710,615,500.64 |
503,537,355.85 |
334,809,439.06 |
541,887,583.85 |
| 2024-12-30 |
948,360,179.35 |
710,615,500.64 |
385,426,943.41 |
623,171,622.12 |
| 2024-09-29 |
889,844,433.64 |
948,360,179.35 |
984,704,330.96 |
926,188,585.25 |
| 2024-06-29 |
759,690,136.40 |
889,844,433.64 |
1,135,093,402.60 |
1,004,939,105.36 |
| 2024-03-30 |
512,955,439.87 |
759,690,136.40 |
1,038,592,875.26 |
791,858,178.73 |
| 2023-12-30 |
540,837,208.22 |
512,955,439.87 |
237,938,526.79 |
265,820,295.14 |
| 2023-09-29 |
768,722,192.84 |
540,837,208.22 |
536,083,688.60 |
763,968,673.22 |
| 2023-06-29 |
251,821,716.37 |
768,722,192.84 |
1,134,248,592.86 |
617,348,116.39 |
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