建信智汇优选一年持有期混合(MOM)(011189)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 |
1,603,683,958.48 |
1,559,482,908.46 |
1,849,853.54 |
46,050,903.56 |
| 2024-12-30 |
1,658,930,425.52 |
1,603,683,958.48 |
4,320,977.52 |
59,567,444.56 |
| 2024-09-29 |
1,717,975,415.31 |
1,658,930,425.52 |
677,426.40 |
59,722,416.19 |
| 2024-06-29 |
1,764,344,579.77 |
1,717,975,415.31 |
595,039.54 |
46,964,204.00 |
| 2024-03-30 |
1,824,170,504.96 |
1,764,344,579.77 |
1,047,623.63 |
60,873,548.82 |
| 2023-12-30 |
1,908,860,527.79 |
1,824,170,504.96 |
1,165,355.62 |
85,855,378.45 |
| 2023-09-29 |
1,982,940,895.75 |
1,908,860,527.79 |
923,335.86 |
75,003,703.82 |
| 2023-06-29 |
2,060,773,401.73 |
1,982,940,895.75 |
1,048,656.12 |
78,881,162.10 |
| 2023-03-30 |
2,135,617,762.52 |
2,060,773,401.73 |
1,860,568.96 |
76,704,929.75 |
| 2022-12-30 |
2,193,963,647.46 |
2,135,617,762.52 |
1,357,668.43 |
59,703,553.37 |
| 2022-09-29 |
2,301,295,805.34 |
2,193,963,647.46 |
2,035,006.84 |
109,367,164.72 |
| 2022-06-29 |
2,407,593,676.91 |
2,301,295,805.34 |
3,448,088.96 |
109,745,960.53 |
| 2022-03-30 |
2,727,268,550.31 |
2,407,593,676.91 |
3,881,036.38 |
323,555,909.78 |
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