建信科技创新混合C(008963)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 |
42,387,359.69 |
39,204,253.99 |
3,203,666.87 |
6,386,772.57 |
| 2024-12-30 |
39,992,214.08 |
42,387,359.69 |
6,400,482.19 |
4,005,336.58 |
| 2024-09-29 |
35,607,965.59 |
39,992,214.08 |
4,958,111.05 |
573,862.56 |
| 2024-06-29 |
35,966,851.39 |
35,607,965.59 |
4,837,856.41 |
5,196,742.21 |
| 2024-03-30 |
37,138,007.33 |
35,966,851.39 |
484,521.50 |
1,655,677.44 |
| 2023-12-30 |
38,747,266.98 |
37,138,007.33 |
1,740,464.61 |
3,349,724.26 |
| 2023-09-29 |
32,617,338.28 |
38,747,266.98 |
9,386,115.54 |
3,256,186.84 |
| 2023-06-29 |
16,239,208.06 |
32,617,338.28 |
17,899,804.15 |
1,521,673.93 |
| 2023-03-30 |
16,563,813.28 |
16,239,208.06 |
721,921.49 |
1,046,526.71 |
| 2022-12-30 |
16,670,662.65 |
16,563,813.28 |
884,626.21 |
991,475.58 |
| 2022-09-29 |
17,410,127.85 |
16,670,662.65 |
1,295,292.98 |
2,034,758.18 |
| 2022-06-29 |
17,879,433.26 |
17,410,127.85 |
2,034,129.36 |
2,503,434.77 |
| 2022-03-30 |
17,559,563.82 |
17,879,433.26 |
2,741,482.64 |
2,421,613.20 |
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