建信中短债纯债债券A(006989)
2024-12-10
1.0689
0.0749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 851,038.50 | 15,480.63 | 725,871.23 |
| 2024-06-30 | 835,557.87 | 112,264.60 | 710,390.60 |
| 2024-03-31 | 723,293.27 | -26,875.54 | 598,126.00 |
| 2023-12-31 | 750,168.81 | 32,096.40 | 625,001.54 |
| 2023-09-30 | 718,072.41 | -75,616.93 | 592,905.14 |
| 2023-06-30 | 793,689.34 | 146,886.42 | 668,522.07 |
| 2023-03-31 | 646,802.92 | 223,295.14 | 521,635.65 |
| 2022-12-31 | 423,507.78 | -345,350.22 | 298,340.51 |
| 2022-09-30 | 768,858.00 | 110,081.71 | 643,690.73 |
| 2022-06-30 | 658,776.29 | 314,151.62 | 533,609.02 |
| 2022-03-31 | 344,624.67 | 206,360.36 | 219,457.40 |
| 2021-12-31 | 138,264.31 | 43,313.02 | 13,097.04 |
| 2021-09-30 | 94,951.29 | 19,160.67 | -30,215.98 |
| 2021-06-30 | 75,790.62 | -4,370.36 | -49,376.65 |
| 2021-03-31 | 80,160.98 | 9,598.26 | -45,006.29 |
| 2020-12-31 | 70,562.72 | -20,524.69 | -54,604.55 |
| 2020-09-30 | 91,087.41 | -31,389.37 | -34,079.86 |
| 2020-06-30 | 122,476.78 | 41,688.77 | -2,690.49 |
| 2020-03-31 | 80,788.01 | 21,994.78 | -44,379.26 |
| 2019-12-31 | 58,793.23 | 31,096.28 | -66,374.04 |
| 2019-09-30 | 27,696.95 | -14,072.75 | -97,470.32 |
| 2019-06-30 | 41,769.70 | -83,397.57 | -83,397.57 |
| 2019-03-08 | 125,167.27 | -- | -- |
