建信睿和纯债定开债(005375)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) |
| 2024-12-30 |
1,978,229,737.04 |
1,978,229,737.04 |
- |
- |
| 2024-09-29 |
2,931,853,527.94 |
1,978,229,737.04 |
1,965,391,732.31 |
2,919,015,523.21 |
| 2024-06-29 |
2,931,853,527.94 |
2,931,853,527.94 |
- |
- |
| 2024-03-30 |
2,931,728,692.29 |
2,931,853,527.94 |
124,845.51 |
9.86 |
| 2023-12-30 |
2,931,579,992.33 |
2,931,728,692.29 |
148,749.20 |
49.24 |
| 2023-09-29 |
2,931,518,705.74 |
2,931,579,992.33 |
61,286.59 |
- |
| 2023-06-29 |
2,931,396,985.75 |
2,931,518,705.74 |
121,749.52 |
29.53 |
| 2023-03-30 |
2,931,360,406.99 |
2,931,396,985.75 |
36,578.76 |
- |
| 2022-12-30 |
4,931,299,261.18 |
2,931,360,406.99 |
61,145.81 |
2,000,000,000.00 |
| 2022-09-29 |
4,931,143,447.07 |
4,931,299,261.18 |
155,814.11 |
- |
| 2022-06-29 |
4,931,081,862.90 |
4,931,143,447.07 |
61,584.17 |
- |
| 2022-03-30 |
4,930,940,003.09 |
4,931,081,862.90 |
141,859.81 |
- |
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