建信港股通精选混合C(011970)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 |
15,873,128.82 |
15,072,655.46 |
7,314,414.65 |
8,114,888.01 |
| 2024-12-30 |
18,091,676.57 |
15,873,128.82 |
1,060,883.91 |
3,279,431.66 |
| 2024-09-29 |
16,961,733.89 |
18,091,676.57 |
1,611,448.70 |
481,506.02 |
| 2024-06-29 |
17,214,140.47 |
16,961,733.89 |
383,795.11 |
636,201.69 |
| 2024-03-30 |
19,396,839.30 |
17,214,140.47 |
155,391.76 |
2,338,090.59 |
| 2023-12-30 |
20,519,876.58 |
19,396,839.30 |
415,331.50 |
1,538,368.78 |
| 2023-09-29 |
21,044,746.06 |
20,519,876.58 |
1,085,605.26 |
1,610,474.74 |
| 2023-06-29 |
20,963,930.22 |
21,044,746.06 |
2,080,006.44 |
1,999,190.60 |
| 2023-03-30 |
24,763,644.29 |
20,963,930.22 |
3,686,161.66 |
7,485,875.73 |
| 2022-12-30 |
25,251,921.72 |
24,763,644.29 |
1,654,307.60 |
2,142,585.03 |
| 2022-09-29 |
26,471,971.01 |
25,251,921.72 |
1,841,912.28 |
3,061,961.57 |
| 2022-06-29 |
34,154,204.86 |
26,471,971.01 |
806,649.65 |
8,488,883.50 |
| 2022-03-30 |
35,888,293.55 |
34,154,204.86 |
1,075,883.74 |
2,809,972.43 |
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