建信利率债策略纯债债券A(010767)
2025-05-28
1.0577
-0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 263,443.39 | 67,873.41 | 88,404.16 |
| 2024-12-31 | 195,569.98 | -17,350.98 | 20,530.75 |
| 2024-09-30 | 212,920.96 | 4,928.64 | 37,881.73 |
| 2024-06-30 | 207,992.32 | -163,161.72 | 32,953.09 |
| 2024-03-31 | 371,154.04 | 249,917.53 | 196,114.81 |
| 2023-12-31 | 121,236.51 | -144.15 | -53,802.72 |
| 2023-09-30 | 121,380.66 | -4,019.29 | -53,658.57 |
| 2023-06-30 | 125,399.95 | 18,664.22 | -49,639.28 |
| 2023-03-31 | 106,735.73 | -3,065.73 | -68,303.50 |
| 2022-12-31 | 109,801.46 | -41,735.29 | -65,237.77 |
| 2022-09-30 | 151,536.75 | -9,756.31 | -23,502.48 |
| 2022-06-30 | 161,293.06 | 6,701.62 | -13,746.17 |
| 2022-03-31 | 154,591.44 | 18.82 | -20,447.79 |
| 2021-12-31 | 154,572.62 | 19,489.39 | -20,466.61 |
| 2021-09-30 | 135,083.23 | 5,028.16 | -39,956.00 |
| 2021-06-30 | 130,055.07 | -54,801.55 | -44,984.16 |
| 2021-03-31 | 184,856.62 | 9,817.39 | 9,817.39 |
| 2020-12-16 | 175,039.23 | -- | -- |
