建信安心回报6个月定开A(000346)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 |
1,003,938,331.90 |
1,003,938,331.90 |
- |
- |
| 2024-12-30 |
976,115,430.18 |
1,003,938,331.90 |
28,880,815.88 |
1,057,914.16 |
| 2024-09-29 |
1,505,209,026.92 |
976,115,430.18 |
964,673,570.94 |
1,493,767,167.68 |
| 2024-06-29 |
1,505,209,026.92 |
1,505,209,026.92 |
- |
- |
| 2024-03-30 |
3,000,711,624.60 |
1,505,209,026.92 |
879,703.69 |
1,496,382,301.37 |
| 2023-12-30 |
3,000,652,611.39 |
3,000,711,624.60 |
59,013.21 |
- |
| 2023-09-29 |
3,002,367,194.75 |
3,000,652,611.39 |
1,085,761.52 |
2,800,344.88 |
| 2023-06-29 |
3,002,367,194.75 |
3,002,367,194.75 |
- |
- |
| 2023-03-30 |
61,934,117.10 |
3,002,367,194.75 |
5,978,166,608.48 |
3,037,733,530.83 |
| 2022-12-30 |
61,934,117.10 |
61,934,117.10 |
- |
- |
| 2022-09-29 |
7,858,182.57 |
61,934,117.10 |
54,288,581.93 |
212,647.40 |
| 2022-06-29 |
7,858,182.57 |
7,858,182.57 |
- |
- |
| 2022-03-30 |
7,890,924.65 |
7,858,182.57 |
251,081.13 |
283,823.21 |
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