建信睿享纯债债券C(017789)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 |
2,298,529.44 |
1,734,849.52 |
- |
563,679.92 |
| 2024-12-30 |
7,340,868.55 |
2,298,529.44 |
- |
5,042,339.11 |
| 2024-09-29 |
42,389,766.22 |
7,340,868.55 |
- |
35,048,897.67 |
| 2024-06-29 |
3,946,447.83 |
42,389,766.22 |
342,319,572.49 |
303,876,254.10 |
| 2024-03-30 |
145,522.83 |
3,946,447.83 |
5,198,244.14 |
1,397,319.14 |
| 2023-12-30 |
119,887.76 |
145,522.83 |
256,934.95 |
231,299.88 |
| 2023-09-29 |
921,122,243.85 |
119,887.76 |
104,311.18 |
921,106,667.27 |
| 2023-06-29 |
2,501,015.64 |
921,122,243.85 |
1,372,834,521.58 |
454,213,293.37 |
| 2023-03-30 |
- |
2,501,015.64 |
4,704,098.74 |
2,203,083.10 |
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