建信利率债策略纯债债券C(010768)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 |
42,236,070.07 |
67,342,967.76 |
71,827,142.41 |
46,720,244.72 |
| 2024-09-29 |
93,898,798.00 |
42,236,070.07 |
44,278,257.95 |
95,940,985.88 |
| 2024-06-29 |
93,771,042.53 |
93,898,798.00 |
170,486.63 |
42,731.16 |
| 2024-03-30 |
93,502,627.92 |
93,771,042.53 |
561,997.61 |
293,583.00 |
| 2023-12-30 |
32,284.11 |
93,502,627.92 |
93,476,004.82 |
5,661.01 |
| 2023-09-29 |
54,100.97 |
32,284.11 |
8,163.07 |
29,979.93 |
| 2023-06-29 |
27,078.97 |
54,100.97 |
151,578.67 |
124,556.67 |
| 2023-03-30 |
75,478.93 |
27,078.97 |
1,567.92 |
49,967.88 |
| 2022-12-30 |
127,029.86 |
75,478.93 |
6,927.35 |
58,478.28 |
| 2022-09-29 |
48,518.14 |
127,029.86 |
79,738.92 |
1,227.20 |
| 2022-06-29 |
53,334.63 |
48,518.14 |
20,220.56 |
25,037.05 |
| 2022-03-30 |
137,282.64 |
53,334.63 |
241,936.56 |
325,884.57 |
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