建信稳定增利债券C(530008)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 |
127,129,974.99 |
125,777,845.48 |
3,523,327.53 |
4,875,457.04 |
| 2024-12-30 |
159,509,436.05 |
127,129,974.99 |
3,602,858.20 |
35,982,319.26 |
| 2024-09-29 |
200,623,235.67 |
159,509,436.05 |
1,522,234.60 |
42,636,034.22 |
| 2024-06-29 |
227,942,579.67 |
200,623,235.67 |
2,753,963.31 |
30,073,307.31 |
| 2024-03-30 |
269,997,960.87 |
227,942,579.67 |
3,906,684.54 |
45,962,065.74 |
| 2023-12-30 |
339,310,921.61 |
269,997,960.87 |
2,459,186.37 |
71,772,147.11 |
| 2023-09-29 |
372,381,670.99 |
339,310,921.61 |
2,510,260.78 |
35,581,010.16 |
| 2023-06-29 |
338,212,339.88 |
372,381,670.99 |
73,193,361.71 |
39,024,030.60 |
| 2023-03-30 |
346,039,976.27 |
338,212,339.88 |
19,255,500.00 |
27,083,136.39 |
| 2022-12-30 |
384,108,062.43 |
346,039,976.27 |
11,201,033.35 |
49,269,119.51 |
| 2022-09-29 |
252,756,455.54 |
384,108,062.43 |
185,184,383.01 |
53,832,776.12 |
| 2022-06-29 |
256,960,632.38 |
252,756,455.54 |
10,484,307.16 |
14,688,484.00 |
| 2022-03-30 |
219,076,054.80 |
256,960,632.38 |
72,377,923.15 |
34,493,345.57 |
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