建信鑫悦90天滚动中短债C(013076)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 |
3,713,438,702.00 |
2,731,832,533.61 |
166,763,674.35 |
1,148,369,842.74 |
| 2024-09-29 |
3,711,520,580.32 |
3,713,438,702.00 |
844,006,736.40 |
842,088,614.72 |
| 2024-06-29 |
3,885,070,965.34 |
3,711,520,580.32 |
785,925,800.88 |
959,476,185.90 |
| 2024-03-30 |
4,135,607,586.39 |
3,885,070,965.34 |
913,270,655.63 |
1,163,807,276.68 |
| 2023-12-30 |
5,348,321,100.99 |
4,135,607,586.39 |
609,078,395.91 |
1,821,791,910.51 |
| 2023-09-29 |
4,891,170,358.64 |
5,348,321,100.99 |
2,049,421,242.66 |
1,592,270,500.31 |
| 2023-06-29 |
5,777,811,968.77 |
4,891,170,358.64 |
1,673,490,467.30 |
2,560,132,077.43 |
| 2023-03-30 |
10,297,108,974.32 |
5,777,811,968.77 |
325,068,073.54 |
4,844,365,079.09 |
| 2022-12-30 |
14,914,651,712.93 |
10,297,108,974.32 |
3,865,404,483.95 |
8,482,947,222.56 |
| 2022-09-29 |
4,905,881,665.01 |
14,914,651,712.93 |
12,466,129,871.29 |
2,457,359,823.37 |
| 2022-06-29 |
3,466,949,007.99 |
4,905,881,665.01 |
3,449,087,929.14 |
2,010,155,272.12 |
| 2022-03-30 |
4,838,392,087.00 |
3,466,949,007.99 |
1,659,065,798.49 |
3,030,508,877.50 |
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