建信短债债券A(531028)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 |
6,147,024,303.65 |
4,069,936,141.50 |
1,776,608,423.13 |
3,853,696,585.28 |
| 2024-12-30 |
6,818,833,573.94 |
6,147,024,303.65 |
3,323,164,033.03 |
3,994,973,303.32 |
| 2024-09-29 |
9,097,609,729.16 |
6,818,833,573.94 |
3,849,796,612.87 |
6,128,572,768.09 |
| 2024-06-29 |
6,097,450,188.97 |
9,097,609,729.16 |
7,218,792,812.72 |
4,218,633,272.53 |
| 2024-03-30 |
6,849,346,857.89 |
6,097,450,188.97 |
5,582,270,701.30 |
6,334,167,370.22 |
| 2023-12-30 |
5,095,538,389.63 |
6,849,346,857.89 |
4,279,347,139.75 |
2,525,538,671.49 |
| 2023-09-29 |
6,205,861,816.13 |
5,095,538,389.63 |
4,029,903,296.41 |
5,140,226,722.91 |
| 2023-06-29 |
6,865,030,984.64 |
6,205,861,816.13 |
3,736,007,477.05 |
4,395,176,645.56 |
| 2023-03-30 |
4,606,300,069.05 |
6,865,030,984.64 |
6,013,517,712.50 |
3,754,786,796.91 |
| 2022-12-30 |
8,228,119,278.10 |
4,606,300,069.05 |
1,764,678,537.38 |
5,386,497,746.43 |
| 2022-09-29 |
7,073,612,467.32 |
8,228,119,278.10 |
6,262,901,013.42 |
5,108,394,202.64 |
| 2022-06-29 |
3,583,878,148.87 |
7,073,612,467.32 |
5,211,292,813.63 |
1,721,558,495.18 |
| 2022-03-30 |
662,650,949.55 |
3,583,878,148.87 |
3,741,303,494.66 |
820,076,295.34 |
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