建信灵活配置混合A(000270)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
40,414,923.24 |
44,898,640.93 |
10,008,625.52 |
5,524,907.83 |
| 2024-12-30 |
42,132,360.09 |
40,414,923.24 |
3,143,626.08 |
4,861,062.93 |
| 2024-09-29 |
42,967,902.53 |
42,132,360.09 |
1,252,996.90 |
2,088,539.34 |
| 2024-06-29 |
48,178,013.87 |
42,967,902.53 |
4,127,014.36 |
9,337,125.70 |
| 2024-03-30 |
55,020,055.39 |
48,178,013.87 |
13,071,284.52 |
19,913,326.04 |
| 2023-12-30 |
33,450,712.09 |
55,020,055.39 |
26,986,826.02 |
5,417,482.72 |
| 2023-09-29 |
39,175,292.97 |
33,450,712.09 |
264,556.96 |
5,989,137.84 |
| 2023-06-29 |
126,267,456.52 |
39,175,292.97 |
2,815,874.68 |
89,908,038.23 |
| 2023-03-30 |
156,048,588.03 |
126,267,456.52 |
1,932,457.75 |
31,713,589.26 |
| 2022-12-30 |
240,628,013.32 |
156,048,588.03 |
3,277,438.65 |
87,856,863.94 |
| 2022-09-29 |
205,562,820.12 |
240,628,013.32 |
39,853,364.38 |
4,788,171.18 |
| 2022-06-29 |
213,904,051.93 |
205,562,820.12 |
22,308,316.67 |
30,649,548.48 |
| 2022-03-30 |
231,058,003.34 |
213,904,051.93 |
26,875,015.53 |
44,028,966.94 |
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