建信裕丰利率债三个月定期开放债券A(011946)
2025-07-04
1.0809
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,206.24 | -331,266.60 | -590,798.61 |
| 2024-12-31 | 357,472.84 | -50,000.00 | -259,532.01 |
| 2024-09-30 | 407,472.84 | 0.00 | -209,532.01 |
| 2024-06-30 | 407,472.84 | 114,537.00 | -209,532.01 |
| 2024-03-31 | 292,935.84 | -41,205.31 | -324,069.01 |
| 2023-12-31 | 334,141.15 | -70,000.00 | -282,863.70 |
| 2023-09-30 | 404,141.15 | 0.00 | -212,863.70 |
| 2023-06-30 | 404,141.15 | 0.00 | -212,863.70 |
| 2023-03-31 | 404,141.15 | -0.01 | -212,863.70 |
| 2022-12-31 | 404,141.16 | 128,229.12 | -212,863.69 |
| 2022-09-30 | 275,912.04 | -49,879.49 | -341,092.81 |
| 2022-06-30 | 325,791.53 | -68,839.23 | -291,213.32 |
| 2022-03-31 | 394,630.76 | 67,630.51 | -222,374.09 |
| 2021-12-31 | 327,000.25 | -290,004.60 | -290,004.60 |
| 2021-09-30 | 617,004.85 | 0.00 | 0.00 |
| 2021-06-29 | 617,004.85 | -- | -- |
