建信双息红利债券C(531017)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 |
124,976,453.86 |
108,370,009.84 |
11,004,628.21 |
27,611,072.23 |
| 2024-09-29 |
237,576,385.80 |
124,976,453.86 |
35,970,545.12 |
148,570,477.06 |
| 2024-06-29 |
207,847,881.12 |
237,576,385.80 |
116,216,475.24 |
86,487,970.56 |
| 2024-03-30 |
436,036,789.43 |
207,847,881.12 |
19,796,501.37 |
247,985,409.68 |
| 2023-12-30 |
493,436,421.89 |
436,036,789.43 |
13,478,261.54 |
70,877,894.00 |
| 2023-09-29 |
325,862,712.84 |
493,436,421.89 |
189,093,468.66 |
21,519,759.61 |
| 2023-06-29 |
357,309,889.18 |
325,862,712.84 |
140,379,951.18 |
171,827,127.52 |
| 2023-03-30 |
272,987,138.42 |
357,309,889.18 |
214,623,787.03 |
130,301,036.27 |
| 2022-12-30 |
230,054,227.95 |
272,987,138.42 |
77,768,720.47 |
34,835,810.00 |
| 2022-09-29 |
73,225,826.32 |
230,054,227.95 |
176,557,945.89 |
19,729,544.26 |
| 2022-06-29 |
24,809,101.82 |
73,225,826.32 |
51,035,487.95 |
2,618,763.45 |
| 2022-03-30 |
25,359,437.53 |
24,809,101.82 |
8,573,248.50 |
9,123,584.21 |
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