建信短债债券A(531028)
2020-01-12
0.4379
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 681,883.36 | -227,877.61 | 203,239.81 |
| 2024-06-30 | 909,760.97 | 300,015.95 | 431,117.42 |
| 2024-03-31 | 609,745.02 | -75,189.67 | 131,101.47 |
| 2023-12-31 | 684,934.69 | 175,380.85 | 206,291.14 |
| 2023-09-30 | 509,553.84 | -111,032.34 | 30,910.29 |
| 2023-06-30 | 620,586.18 | -65,916.92 | 141,942.63 |
| 2023-03-31 | 686,503.10 | 225,873.09 | 207,859.55 |
| 2022-12-31 | 460,630.01 | -362,181.92 | -18,013.54 |
| 2022-09-30 | 822,811.93 | 115,450.68 | 344,168.38 |
| 2022-06-30 | 707,361.25 | 348,973.44 | 228,717.70 |
| 2022-03-31 | 358,387.81 | 292,122.72 | -120,255.74 |
| 2021-12-31 | 66,265.09 | 19,166.75 | -412,378.46 |
| 2021-09-30 | 47,098.34 | 41,640.19 | -431,545.21 |
| 2021-06-30 | 5,458.15 | -248.40 | -473,185.40 |
| 2021-03-31 | 5,706.55 | -87,945.60 | -472,937.00 |
| 2020-12-31 | 93,652.15 | 45,826.64 | -384,991.40 |
| 2020-09-30 | 47,825.51 | -18,151.48 | -430,818.04 |
| 2020-06-30 | 65,976.99 | 10,136.66 | -412,666.56 |
| 2020-03-31 | 55,840.33 | -81,776.37 | -422,803.22 |
| 2020-01-12 | 137,616.70 | -442,085.30 | -341,026.85 |
| 2019-12-31 | 579,702.00 | -698,631.08 | 101,058.45 |
| 2019-09-30 | 1,278,333.08 | -151,186.69 | 799,689.53 |
| 2019-06-30 | 1,429,519.77 | -41,698.45 | 950,876.22 |
| 2019-03-31 | 1,471,218.22 | -28,752.80 | 992,574.67 |
| 2018-12-31 | 1,499,971.02 | -456,071.30 | 1,021,327.47 |
| 2018-09-30 | 1,956,042.32 | 322,802.69 | 1,477,398.77 |
| 2018-06-30 | 1,633,239.63 | 493,433.40 | 1,154,596.08 |
| 2018-03-31 | 1,139,806.23 | 553,141.82 | 661,162.68 |
| 2017-12-31 | 586,664.41 | 153,078.80 | 108,020.86 |
| 2017-09-30 | 433,585.61 | 262,035.43 | -45,057.94 |
| 2017-06-30 | 171,550.18 | -7,258.51 | -307,093.37 |
| 2017-03-31 | 178,808.69 | -62,110.35 | -299,834.86 |
| 2016-12-31 | 240,919.04 | -301,154.76 | -237,724.51 |
| 2016-09-30 | 542,073.80 | 133,564.43 | 63,430.25 |
| 2016-06-30 | 408,509.37 | 203,831.55 | -70,134.18 |
| 2016-03-31 | 204,677.82 | 2,448.35 | -273,965.73 |
| 2015-12-31 | 202,229.47 | 85,964.36 | -276,414.08 |
| 2015-09-30 | 116,265.11 | 58,962.28 | -362,378.44 |
| 2015-06-30 | 57,302.83 | 26,564.21 | -421,340.72 |
| 2015-03-31 | 30,738.62 | -14,364.97 | -447,904.93 |
| 2014-12-31 | 45,103.59 | -44,046.18 | -433,539.96 |
| 2014-09-30 | 89,149.77 | 11,601.42 | -389,493.78 |
| 2014-06-30 | 77,548.35 | 37,112.68 | -401,095.20 |
| 2014-03-31 | 40,435.67 | 23,795.86 | -438,207.88 |
| 2013-12-31 | 16,639.81 | 11,727.95 | -462,003.74 |
| 2013-09-30 | 4,911.86 | -4,495.05 | -473,731.69 |
| 2013-06-30 | 9,406.91 | -67,802.25 | -469,236.64 |
| 2013-03-31 | 77,209.16 | -402,170.59 | -401,434.39 |
| 2012-12-31 | 479,379.75 | 736.20 | 736.20 |
| 2012-12-20 | 478,643.55 | -- | -- |
