建信汇利灵活配置混合(002573)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 |
36,723,047.15 |
35,931,390.40 |
37,249.99 |
828,906.74 |
| 2024-12-30 |
36,900,848.53 |
36,723,047.15 |
125,437.39 |
303,238.77 |
| 2024-09-29 |
37,801,846.71 |
36,900,848.53 |
60,073.03 |
961,071.21 |
| 2024-06-29 |
39,180,700.07 |
37,801,846.71 |
86,001.57 |
1,464,854.93 |
| 2024-03-30 |
39,689,026.67 |
39,180,700.07 |
78,108.14 |
586,434.74 |
| 2023-12-30 |
31,442,074.06 |
39,689,026.67 |
8,730,032.32 |
483,079.71 |
| 2023-09-29 |
32,079,653.41 |
31,442,074.06 |
134,533.03 |
772,112.38 |
| 2023-06-29 |
34,170,113.34 |
32,079,653.41 |
77,556.70 |
2,168,016.63 |
| 2023-03-30 |
35,243,989.58 |
34,170,113.34 |
101,388.05 |
1,175,264.29 |
| 2022-12-30 |
36,333,042.77 |
35,243,989.58 |
99,427.27 |
1,188,480.46 |
| 2022-09-29 |
36,885,292.78 |
36,333,042.77 |
98,671.29 |
650,921.30 |
| 2022-06-29 |
37,506,340.86 |
36,885,292.78 |
92,167.34 |
713,215.42 |
| 2022-03-30 |
38,571,725.23 |
37,506,340.86 |
131,647.49 |
1,197,031.86 |
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