建信宁安30天持有期中短债债券A(017456)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 |
896,287,461.04 |
686,929,462.27 |
340,467,289.34 |
549,825,288.11 |
| 2024-12-30 |
1,481,078,193.24 |
896,287,461.04 |
417,098,937.67 |
1,001,889,669.87 |
| 2024-09-29 |
1,152,423,078.21 |
1,481,078,193.24 |
1,561,133,117.85 |
1,232,478,002.82 |
| 2024-06-29 |
852,777,923.91 |
1,152,423,078.21 |
1,218,338,905.23 |
918,693,750.93 |
| 2024-03-30 |
670,465,368.97 |
852,777,923.91 |
1,039,675,248.30 |
857,362,693.36 |
| 2023-12-30 |
635,308,463.11 |
670,465,368.97 |
366,720,482.23 |
331,563,576.37 |
| 2023-09-29 |
330,964,138.90 |
635,308,463.11 |
860,838,172.72 |
556,493,848.51 |
| 2023-06-29 |
29,102,992.01 |
330,964,138.90 |
498,780,859.11 |
196,919,712.22 |
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