建信纯债债券A(530021)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 |
2,630,680,781.59 |
2,603,415,309.41 |
722,116,835.27 |
749,382,307.45 |
| 2024-12-30 |
4,010,547,614.71 |
2,630,680,781.59 |
450,685,168.98 |
1,830,552,002.10 |
| 2024-09-29 |
5,073,287,648.34 |
4,010,547,614.71 |
443,540,620.79 |
1,506,280,654.42 |
| 2024-06-29 |
5,772,403,994.05 |
5,073,287,648.34 |
331,609,128.18 |
1,030,725,473.89 |
| 2024-03-30 |
4,951,995,654.25 |
5,772,403,994.05 |
1,490,065,355.07 |
669,657,015.27 |
| 2023-12-30 |
3,549,938,988.95 |
4,951,995,654.25 |
2,021,861,100.67 |
619,804,435.37 |
| 2023-09-29 |
4,364,293,428.59 |
3,549,938,988.95 |
796,135,241.65 |
1,610,489,681.29 |
| 2023-06-29 |
4,058,842,788.46 |
4,364,293,428.59 |
1,299,589,330.84 |
994,138,690.71 |
| 2023-03-30 |
3,159,418,951.60 |
4,058,842,788.46 |
1,461,432,808.48 |
562,008,971.62 |
| 2022-12-30 |
6,035,605,875.59 |
3,159,418,951.60 |
242,606,206.22 |
3,118,793,130.21 |
| 2022-09-29 |
5,939,433,932.22 |
6,035,605,875.59 |
1,651,247,017.92 |
1,555,075,074.55 |
| 2022-06-29 |
5,007,282,127.45 |
5,939,433,932.22 |
2,443,185,322.41 |
1,511,033,517.64 |
| 2022-03-30 |
4,476,143,483.08 |
5,007,282,127.45 |
1,601,826,339.06 |
1,070,687,694.69 |
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