建信转债增强债券A(530020)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 |
13,929,348.89 |
14,008,466.03 |
542,175.89 |
463,058.75 |
| 2024-12-30 |
14,332,036.28 |
13,929,348.89 |
381,340.51 |
784,027.90 |
| 2024-09-29 |
14,614,820.80 |
14,332,036.28 |
160,677.58 |
443,462.10 |
| 2024-06-29 |
14,886,118.37 |
14,614,820.80 |
181,890.41 |
453,187.98 |
| 2024-03-30 |
15,511,942.14 |
14,886,118.37 |
169,088.82 |
794,912.59 |
| 2023-12-30 |
16,163,513.72 |
15,511,942.14 |
177,818.61 |
829,390.19 |
| 2023-09-29 |
16,480,227.85 |
16,163,513.72 |
139,310.81 |
456,024.94 |
| 2023-06-29 |
17,237,729.50 |
16,480,227.85 |
280,631.02 |
1,038,132.67 |
| 2023-03-30 |
17,711,490.80 |
17,237,729.50 |
383,235.61 |
856,996.91 |
| 2022-12-30 |
18,810,544.47 |
17,711,490.80 |
733,346.34 |
1,832,400.01 |
| 2022-09-29 |
18,522,495.62 |
18,810,544.47 |
5,122,048.01 |
4,833,999.16 |
| 2022-06-29 |
18,794,042.13 |
18,522,495.62 |
2,278,731.38 |
2,550,277.89 |
| 2022-03-30 |
18,302,806.50 |
18,794,042.13 |
2,290,425.82 |
1,799,190.19 |
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