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建信安心回报定期开放债券C(000106)

2025-06-20     1.07800.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,365.540.00-237,464.93
2024-12-311,365.54-52.44-237,464.93
2024-09-301,417.980.00-237,412.49
2024-06-301,417.980.00-237,412.49
2024-03-311,417.980.00-237,412.49
2023-12-311,417.98-184,392.75-237,412.49
2023-09-30185,810.73184,261.34-53,019.74
2023-06-301,549.390.00-237,281.08
2023-03-311,549.390.00-237,281.08
2022-12-311,549.390.00-237,281.08
2022-09-301,549.39-147.47-237,281.08
2022-06-301,696.8653.99-237,133.61
2022-03-311,642.870.00-237,187.60
2021-12-311,642.8722.68-237,187.60
2021-09-301,620.19-362.41-237,210.28
2021-06-301,982.600.00-236,847.87
2021-03-311,982.600.00-236,847.87
2020-12-311,982.600.00-236,847.87
2020-09-301,982.60-435.46-236,847.87
2020-06-302,418.060.00-236,412.41
2020-03-312,418.060.00-236,412.41
2019-12-312,418.060.00-236,412.41
2019-09-302,418.06-403.18-236,412.41
2019-06-302,821.240.00-236,009.23
2019-03-312,821.240.00-236,009.23
2018-12-312,821.240.00-236,009.23
2018-09-302,821.24-812.42-236,009.23
2018-06-303,633.660.00-235,196.81
2018-03-313,633.660.00-235,196.81
2017-12-313,633.660.00-235,196.81
2017-09-303,633.66-6,279.08-235,196.81
2017-06-309,912.740.00-228,917.73
2017-03-319,912.740.00-228,917.73
2016-12-319,912.740.00-228,917.73
2016-09-309,912.744,532.48-228,917.73
2016-06-305,380.26-1,661.16-233,450.21
2016-03-317,041.420.00-231,789.05
2015-12-317,041.420.00-231,789.05
2015-09-307,041.420.00-231,789.05
2015-06-307,041.42-14,804.02-231,789.05
2015-03-3121,845.440.00-216,985.03
2014-12-3121,845.440.00-216,985.03
2014-09-3021,845.440.00-216,985.03
2014-06-3021,845.44-217,023.47-216,985.03
2014-03-31238,868.9138.4438.44
2013-12-31238,830.470.000.00
2013-09-30238,830.470.000.00
2013-06-30238,830.470.000.00
2013-05-14238,830.47----