建信鑫弘180天持有期债券C(018193)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) |
| 2025-06-29 |
249,851,274.04 |
419,367,298.83 |
188,044,144.75 |
18,528,119.96 |
| 2025-03-30 |
113,091,183.33 |
249,851,274.04 |
158,569,596.82 |
21,809,506.11 |
| 2024-12-30 |
80,605,316.28 |
113,091,183.33 |
57,727,783.84 |
25,241,916.79 |
| 2024-09-29 |
67,791,393.26 |
80,605,316.28 |
26,312,039.47 |
13,498,116.45 |
| 2024-06-29 |
63,822,237.32 |
67,791,393.26 |
22,839,465.54 |
18,870,309.60 |
| 2024-03-30 |
168,901,036.93 |
63,822,237.32 |
12,765,352.14 |
117,844,151.75 |
| 2023-12-30 |
165,204,722.01 |
168,901,036.93 |
3,696,314.92 |
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