建信福泽安泰混合(FOF)A(005217)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 |
59,807,154.42 |
56,001,190.48 |
205,981.37 |
4,011,945.31 |
| 2024-12-30 |
63,724,637.26 |
59,807,154.42 |
185,567.50 |
4,103,050.34 |
| 2024-09-29 |
66,040,477.53 |
63,724,637.26 |
206,742.47 |
2,522,582.74 |
| 2024-06-29 |
69,183,582.95 |
66,040,477.53 |
233,102.38 |
3,376,207.80 |
| 2024-03-30 |
71,126,554.33 |
69,183,582.95 |
309,363.34 |
2,252,334.72 |
| 2023-12-30 |
74,940,484.22 |
71,126,554.33 |
327,509.02 |
4,141,438.91 |
| 2023-09-29 |
77,921,982.19 |
74,940,484.22 |
675,556.80 |
3,657,054.77 |
| 2023-06-29 |
82,139,779.39 |
77,921,982.19 |
466,519.71 |
4,684,316.91 |
| 2023-03-30 |
85,858,720.89 |
82,139,779.39 |
564,836.33 |
4,283,777.83 |
| 2022-12-30 |
87,949,159.45 |
85,858,720.89 |
575,141.60 |
2,665,580.16 |
| 2022-09-29 |
91,800,290.78 |
87,949,159.45 |
628,173.01 |
4,479,304.34 |
| 2022-06-29 |
95,140,573.08 |
91,800,290.78 |
669,619.86 |
4,009,902.16 |
| 2022-03-30 |
102,934,451.28 |
95,140,573.08 |
1,590,670.88 |
9,384,549.08 |
微信公众号
证券之星APP
基本资料
