建信周盈安心理财债券A(530030)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 |
39,967,230.07 |
40,536,181.67 |
6,791,783.84 |
6,222,832.24 |
| 2024-12-30 |
43,682,397.83 |
39,967,230.07 |
1,542,291.90 |
5,257,459.66 |
| 2024-09-29 |
46,309,945.52 |
43,682,397.83 |
1,348,242.94 |
3,975,790.63 |
| 2024-06-29 |
48,078,988.64 |
46,309,945.52 |
3,276,955.91 |
5,045,999.03 |
| 2024-03-30 |
51,122,875.08 |
48,078,988.64 |
1,402,563.15 |
4,446,449.59 |
| 2023-12-30 |
52,510,135.92 |
51,122,875.08 |
1,255,392.84 |
2,642,653.68 |
| 2023-09-29 |
55,817,988.81 |
52,510,135.92 |
1,257,074.16 |
4,564,927.05 |
| 2023-06-29 |
58,593,343.74 |
55,817,988.81 |
1,815,153.19 |
4,590,508.12 |
| 2023-03-30 |
61,826,284.25 |
58,593,343.74 |
5,048,421.24 |
8,281,361.75 |
| 2022-12-30 |
65,638,182.00 |
61,826,284.25 |
6,212,830.03 |
10,024,727.78 |
| 2022-09-29 |
69,152,195.73 |
65,638,182.00 |
1,042,689.35 |
4,556,703.08 |
| 2022-06-29 |
72,300,167.85 |
69,152,195.73 |
1,668,456.64 |
4,816,428.76 |
| 2022-03-30 |
81,059,643.09 |
72,300,167.85 |
2,764,311.29 |
11,523,786.53 |
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