建信福泽裕泰混合(FOF)A(005925)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 |
32,043,433.31 |
30,908,743.42 |
83,830.05 |
1,218,519.94 |
| 2024-12-30 |
37,853,478.58 |
32,043,433.31 |
100,591.92 |
5,910,637.19 |
| 2024-09-29 |
40,060,189.21 |
37,853,478.58 |
42,658.73 |
2,249,369.36 |
| 2024-06-29 |
41,556,971.12 |
40,060,189.21 |
46,492.47 |
1,543,274.38 |
| 2024-03-30 |
43,868,711.79 |
41,556,971.12 |
9,978.94 |
2,321,719.61 |
| 2023-12-30 |
47,574,630.31 |
43,868,711.79 |
32,503.93 |
3,738,422.45 |
| 2023-09-29 |
56,095,022.25 |
47,574,630.31 |
1,958,162.90 |
10,478,554.84 |
| 2023-06-29 |
58,452,904.80 |
56,095,022.25 |
1,806,353.71 |
4,164,236.26 |
| 2023-03-30 |
58,812,093.24 |
58,452,904.80 |
2,223,796.59 |
2,582,985.03 |
| 2022-12-30 |
60,492,584.22 |
58,812,093.24 |
593,397.84 |
2,273,888.82 |
| 2022-09-29 |
65,292,239.21 |
60,492,584.22 |
661,616.32 |
5,461,271.31 |
| 2022-06-29 |
66,957,463.43 |
65,292,239.21 |
1,110,362.80 |
2,775,587.02 |
| 2022-03-30 |
59,176,616.43 |
66,957,463.43 |
11,840,471.53 |
4,059,624.53 |
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