首页 - 基金 - 建信健康民生混合A(000547) - 份额变动
建信健康民生混合A(000547)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 88,796,740.87 83,175,927.45 1,409,210.46 7,030,023.88
2024-12-30 137,583,663.74 88,796,740.87 2,269,502.96 51,056,425.83
2024-09-29 146,839,376.75 137,583,663.74 1,662,359.49 10,918,072.50
2024-06-29 181,492,920.72 146,839,376.75 2,212,581.63 36,866,125.60
2024-03-30 204,587,203.96 181,492,920.72 12,538,262.62 35,632,545.86
2023-12-30 231,799,795.13 204,587,203.96 13,195,626.07 40,408,217.24
2023-09-29 284,356,937.36 231,799,795.13 10,045,697.61 62,602,839.84
2023-06-29 296,595,024.20 284,356,937.36 22,469,506.64 34,707,593.48
2023-03-30 305,520,697.05 296,595,024.20 86,242,596.28 95,168,269.13
2022-12-30 301,695,741.84 305,520,697.05 37,202,842.89 33,377,887.68
2022-09-29 204,023,590.30 301,695,741.84 119,277,088.17 21,604,936.63
2022-06-29 187,185,022.17 204,023,590.30 42,151,792.33 25,313,224.20
2022-03-30 197,342,240.02 187,185,022.17 66,055,527.99 76,212,745.84
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