建信新经济灵活配置混合(001276)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 |
92,371,366.57 |
86,705,694.82 |
955,031.75 |
6,620,703.50 |
| 2024-12-30 |
102,570,343.11 |
92,371,366.57 |
2,800,060.60 |
12,999,037.14 |
| 2024-09-29 |
104,672,103.31 |
102,570,343.11 |
471,872.68 |
2,573,632.88 |
| 2024-06-29 |
108,527,177.61 |
104,672,103.31 |
304,753.47 |
4,159,827.77 |
| 2024-03-30 |
115,209,792.27 |
108,527,177.61 |
964,718.69 |
7,647,333.35 |
| 2023-12-30 |
120,412,894.42 |
115,209,792.27 |
486,266.45 |
5,689,368.60 |
| 2023-09-29 |
127,417,824.61 |
120,412,894.42 |
633,840.65 |
7,638,770.84 |
| 2023-06-29 |
152,918,672.66 |
127,417,824.61 |
1,207,631.68 |
26,708,479.73 |
| 2023-03-30 |
80,267,796.34 |
152,918,672.66 |
144,287,786.24 |
71,636,909.92 |
| 2022-12-30 |
81,620,529.64 |
80,267,796.34 |
1,308,919.31 |
2,661,652.61 |
| 2022-09-29 |
124,537,202.29 |
81,620,529.64 |
1,068,760.39 |
43,985,433.04 |
| 2022-06-29 |
95,579,711.16 |
124,537,202.29 |
83,019,863.79 |
54,062,372.66 |
| 2022-03-30 |
89,110,651.77 |
95,579,711.16 |
13,009,993.86 |
6,540,934.47 |
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