建信兴利灵活配置混合A(002585)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 |
16,884,731.06 |
15,786,276.47 |
56,467.98 |
1,154,922.57 |
| 2024-12-30 |
18,330,084.03 |
16,884,731.06 |
89,580.32 |
1,534,933.29 |
| 2024-09-29 |
18,917,496.89 |
18,330,084.03 |
286,896.49 |
874,309.35 |
| 2024-06-29 |
19,279,580.82 |
18,917,496.89 |
911,715.45 |
1,273,799.38 |
| 2024-03-30 |
18,728,562.63 |
19,279,580.82 |
1,294,755.72 |
743,737.53 |
| 2023-12-30 |
19,320,282.65 |
18,728,562.63 |
597,350.09 |
1,189,070.11 |
| 2023-09-29 |
19,472,723.21 |
19,320,282.65 |
666,291.14 |
818,731.70 |
| 2023-06-29 |
20,096,330.19 |
19,472,723.21 |
362,374.31 |
985,981.29 |
| 2023-03-30 |
20,576,357.20 |
20,096,330.19 |
50,072.60 |
530,099.61 |
| 2022-12-30 |
58,488,059.11 |
20,576,357.20 |
41,816.89 |
37,953,518.80 |
| 2022-09-29 |
58,978,136.23 |
58,488,059.11 |
82,704.89 |
572,782.01 |
| 2022-06-29 |
140,602,990.64 |
58,978,136.23 |
92,305.47 |
81,717,159.88 |
| 2022-03-30 |
141,431,746.97 |
140,602,990.64 |
368,405.09 |
1,197,161.42 |
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