建信收益增强债券C(531009)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 |
29,611,952.51 |
30,848,140.52 |
2,980,146.24 |
1,743,958.23 |
| 2024-12-30 |
28,723,433.94 |
29,611,952.51 |
3,401,746.26 |
2,513,227.69 |
| 2024-09-29 |
28,979,836.20 |
28,723,433.94 |
256,618.12 |
513,020.38 |
| 2024-06-29 |
29,557,753.02 |
28,979,836.20 |
153,639.51 |
731,556.33 |
| 2024-03-30 |
32,151,458.79 |
29,557,753.02 |
870,499.19 |
3,464,204.96 |
| 2023-12-30 |
28,868,908.37 |
32,151,458.79 |
4,171,211.10 |
888,660.68 |
| 2023-09-29 |
29,527,409.58 |
28,868,908.37 |
162,970.88 |
821,472.09 |
| 2023-06-29 |
30,130,423.67 |
29,527,409.58 |
199,812.17 |
802,826.26 |
| 2023-03-30 |
30,810,580.53 |
30,130,423.67 |
266,072.62 |
946,229.48 |
| 2022-12-30 |
30,730,904.15 |
30,810,580.53 |
887,718.53 |
808,042.15 |
| 2022-09-29 |
31,055,919.47 |
30,730,904.15 |
327,943.69 |
652,959.01 |
| 2022-06-29 |
31,508,841.26 |
31,055,919.47 |
800,721.85 |
1,253,643.64 |
| 2022-03-30 |
31,935,004.82 |
31,508,841.26 |
274,353.08 |
700,516.64 |
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