建信中短债纯债债券C(006990)
2025-01-27
1.0530
0.0760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,745.01 | -27,423.95 | 63,966.14 |
| 2024-09-30 | 124,168.96 | -36,570.44 | 91,390.09 |
| 2024-06-30 | 160,739.40 | 40,132.52 | 127,960.53 |
| 2024-03-31 | 120,606.88 | 27,512.24 | 87,828.01 |
| 2023-12-31 | 93,094.64 | -12,770.76 | 60,315.77 |
| 2023-09-30 | 105,865.40 | -17,476.64 | 73,086.53 |
| 2023-06-30 | 123,342.04 | 9,691.35 | 90,563.17 |
| 2023-03-31 | 113,650.69 | -67,067.00 | 80,871.82 |
| 2022-12-31 | 180,717.69 | -120,958.22 | 147,938.82 |
| 2022-09-30 | 301,675.91 | 220,322.81 | 268,897.04 |
| 2022-06-30 | 81,353.10 | 136.92 | 48,574.23 |
| 2022-03-31 | 81,216.18 | 6,892.29 | 48,437.31 |
| 2021-12-31 | 74,323.89 | 37,000.20 | 41,545.02 |
| 2021-09-30 | 37,323.69 | 5,144.32 | 4,544.82 |
| 2021-06-30 | 32,179.37 | 3,494.46 | -599.50 |
| 2021-03-31 | 28,684.91 | -1,472.09 | -4,093.96 |
| 2020-12-31 | 30,157.00 | -2,442.28 | -2,621.87 |
| 2020-09-30 | 32,599.28 | -18,831.47 | -179.59 |
| 2020-06-30 | 51,430.75 | -4,239.17 | 18,651.88 |
| 2020-03-31 | 55,669.92 | -54,628.76 | 22,891.05 |
| 2019-12-31 | 110,298.68 | 103,452.68 | 77,519.81 |
| 2019-09-30 | 6,846.00 | -5,018.49 | -25,932.87 |
| 2019-06-30 | 11,864.49 | -20,914.38 | -20,914.38 |
| 2019-03-08 | 32,778.87 | -- | -- |
