建信双息红利债券A(530017)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 |
1,070,568,038.12 |
1,127,719,114.81 |
327,263,287.52 |
270,112,210.83 |
| 2024-12-30 |
1,245,531,559.84 |
1,070,568,038.12 |
150,986,391.26 |
325,949,912.98 |
| 2024-09-29 |
1,384,090,583.91 |
1,245,531,559.84 |
96,424,267.84 |
234,983,291.91 |
| 2024-06-29 |
1,437,848,985.56 |
1,384,090,583.91 |
174,177,180.96 |
227,935,582.61 |
| 2024-03-30 |
1,932,099,409.55 |
1,437,848,985.56 |
218,823,676.24 |
713,074,100.23 |
| 2023-12-30 |
2,153,901,461.07 |
1,932,099,409.55 |
351,039,499.68 |
572,841,551.20 |
| 2023-09-29 |
1,570,578,725.84 |
2,153,901,461.07 |
872,271,146.50 |
288,948,411.27 |
| 2023-06-29 |
1,195,706,747.79 |
1,570,578,725.84 |
558,622,465.93 |
183,750,487.88 |
| 2023-03-30 |
887,185,458.74 |
1,195,706,747.79 |
726,064,990.62 |
417,543,701.57 |
| 2022-12-30 |
682,730,653.47 |
887,185,458.74 |
303,948,841.33 |
99,494,036.06 |
| 2022-09-29 |
324,420,504.23 |
682,730,653.47 |
411,965,872.28 |
53,655,723.04 |
| 2022-06-29 |
327,676,768.97 |
324,420,504.23 |
20,542,303.95 |
23,798,568.69 |
| 2022-03-30 |
312,502,469.03 |
327,676,768.97 |
61,398,384.27 |
46,224,084.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
