建信短债债券C(530028)
2020-01-12
0.3586
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 737,363.00 | -207,570.79 | -515,257.36 |
| 2024-12-31 | 944,933.79 | -198,941.70 | -307,686.57 |
| 2024-09-30 | 1,143,875.49 | -143,976.76 | -108,744.87 |
| 2024-06-30 | 1,287,852.25 | 168,836.70 | 35,231.89 |
| 2024-03-31 | 1,119,015.55 | 60,935.14 | -133,604.81 |
| 2023-12-31 | 1,058,080.41 | 128,696.92 | -194,539.95 |
| 2023-09-30 | 929,383.49 | -175,754.88 | -323,236.87 |
| 2023-06-30 | 1,105,138.37 | 298,356.15 | -147,481.99 |
| 2023-03-31 | 806,782.22 | -47,149.97 | -445,838.14 |
| 2022-12-31 | 853,932.19 | -763,927.28 | -398,688.17 |
| 2022-09-30 | 1,617,859.47 | 156,580.41 | 365,239.11 |
| 2022-06-30 | 1,461,279.06 | 498,177.07 | 208,658.70 |
| 2022-03-31 | 963,101.99 | 243,029.22 | -289,518.37 |
| 2021-12-31 | 720,072.77 | 480,995.07 | -532,547.59 |
| 2021-09-30 | 239,077.70 | 89,926.55 | -1,013,542.66 |
| 2021-06-30 | 149,151.15 | 11,314.90 | -1,103,469.21 |
| 2021-03-31 | 137,836.25 | -523,182.09 | -1,114,784.11 |
| 2020-12-31 | 661,018.34 | 483,129.99 | -591,602.02 |
| 2020-09-30 | 177,888.35 | 124,868.72 | -1,074,732.01 |
| 2020-06-30 | 53,019.63 | 36,754.10 | -1,199,600.73 |
| 2020-03-31 | 16,265.53 | -472.09 | -1,236,354.83 |
| 2020-01-12 | 16,737.62 | -392.28 | -1,235,882.74 |
| 2019-12-31 | 17,129.90 | -4,021.97 | -1,235,490.46 |
| 2019-09-30 | 21,151.87 | -4,508.00 | -1,231,468.49 |
| 2019-06-30 | 25,659.87 | -6,665.59 | -1,226,960.49 |
| 2019-03-31 | 32,325.46 | -42,737.82 | -1,220,294.90 |
| 2018-12-31 | 75,063.28 | 12,598.34 | -1,177,557.08 |
| 2018-09-30 | 62,464.94 | 21,917.91 | -1,190,155.42 |
| 2018-06-30 | 40,547.03 | -9,006.53 | -1,212,073.33 |
| 2018-03-31 | 49,553.56 | 6,396.89 | -1,203,066.80 |
| 2017-12-31 | 43,156.67 | 3,827.98 | -1,209,463.69 |
| 2017-09-30 | 39,328.69 | 5,871.03 | -1,213,291.67 |
| 2017-06-30 | 33,457.66 | 8,804.64 | -1,219,162.70 |
| 2017-03-31 | 24,653.02 | -6,466.10 | -1,227,967.34 |
| 2016-12-31 | 31,119.12 | -5,237.59 | -1,221,501.24 |
| 2016-09-30 | 36,356.71 | -8,667.73 | -1,216,263.65 |
| 2016-06-30 | 45,024.44 | -12,144.72 | -1,207,595.92 |
| 2016-03-31 | 57,169.16 | -17,754.84 | -1,195,451.20 |
| 2015-12-31 | 74,924.00 | 1,301.55 | -1,177,696.36 |
| 2015-09-30 | 73,622.45 | -1,954.35 | -1,178,997.91 |
| 2015-06-30 | 75,576.80 | -13,496.48 | -1,177,043.56 |
| 2015-03-31 | 89,073.28 | -34,768.97 | -1,163,547.08 |
| 2014-12-31 | 123,842.25 | -10,926.25 | -1,128,778.11 |
| 2014-09-30 | 134,768.50 | 49,580.62 | -1,117,851.86 |
| 2014-06-30 | 85,187.88 | 16,493.87 | -1,167,432.48 |
| 2014-03-31 | 68,694.01 | -10,244.93 | -1,183,926.35 |
| 2013-12-31 | 78,938.94 | 4,042.01 | -1,173,681.42 |
| 2013-09-30 | 74,896.93 | -43,370.63 | -1,177,723.43 |
| 2013-06-30 | 118,267.56 | -158,679.75 | -1,134,352.80 |
| 2013-03-31 | 276,947.31 | -977,490.39 | -975,673.05 |
| 2012-12-31 | 1,254,437.70 | 1,817.34 | 1,817.34 |
| 2012-12-20 | 1,252,620.36 | -- | -- |
