建信鑫利灵活配置混合A(001858)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 |
83,282,519.08 |
80,630,832.76 |
744,487.28 |
3,396,173.60 |
| 2024-12-30 |
94,490,650.35 |
83,282,519.08 |
3,018,126.30 |
14,226,257.57 |
| 2024-09-29 |
96,907,455.92 |
94,490,650.35 |
633,866.98 |
3,050,672.55 |
| 2024-06-29 |
98,636,424.54 |
96,907,455.92 |
1,234,221.48 |
2,963,190.10 |
| 2024-03-30 |
104,229,885.42 |
98,636,424.54 |
743,032.46 |
6,336,493.34 |
| 2023-12-30 |
117,820,173.51 |
104,229,885.42 |
599,771.19 |
14,190,059.28 |
| 2023-09-29 |
110,057,563.17 |
117,820,173.51 |
11,900,847.20 |
4,138,236.86 |
| 2023-06-29 |
129,455,491.73 |
110,057,563.17 |
1,436,060.42 |
20,833,988.98 |
| 2023-03-30 |
138,607,818.67 |
129,455,491.73 |
2,376,052.79 |
11,528,379.73 |
| 2022-12-30 |
213,972,250.34 |
138,607,818.67 |
2,527,258.53 |
77,891,690.20 |
| 2022-09-29 |
219,212,732.24 |
213,972,250.34 |
11,001,193.72 |
16,241,675.62 |
| 2022-06-29 |
212,924,618.01 |
219,212,732.24 |
34,317,442.63 |
28,029,328.40 |
| 2022-03-30 |
136,965,788.31 |
212,924,618.01 |
95,286,364.08 |
19,327,534.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
