建信利率债策略纯债债券C(010768)
2025-04-02
1.3723
0.0510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,734.30 | 2,510.69 | -69,285.74 |
| 2024-09-30 | 4,223.61 | -5,166.27 | -71,796.43 |
| 2024-06-30 | 9,389.88 | 12.78 | -66,630.16 |
| 2024-03-31 | 9,377.10 | 26.84 | -66,642.94 |
| 2023-12-31 | 9,350.26 | 9,347.03 | -66,669.78 |
| 2023-09-30 | 3.23 | -2.18 | -76,016.81 |
| 2023-06-30 | 5.41 | 2.70 | -76,014.63 |
| 2023-03-31 | 2.71 | -4.84 | -76,017.33 |
| 2022-12-31 | 7.55 | -5.15 | -76,012.49 |
| 2022-09-30 | 12.70 | 7.85 | -76,007.34 |
| 2022-06-30 | 4.85 | -0.48 | -76,015.19 |
| 2022-03-31 | 5.33 | -8.40 | -76,014.71 |
| 2021-12-31 | 13.73 | -1,033.50 | -76,006.31 |
| 2021-09-30 | 1,047.23 | 36.48 | -74,972.81 |
| 2021-06-30 | 1,010.75 | 3.08 | -75,009.29 |
| 2021-03-31 | 1,007.67 | -75,012.37 | -75,012.37 |
| 2020-12-16 | 76,020.04 | -- | -- |
