建信汇益一年持有混合A(012485)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 |
290,142,059.56 |
236,383,347.18 |
65,998.36 |
53,824,710.74 |
| 2024-12-30 |
450,157,441.83 |
290,142,059.56 |
102,810.19 |
160,118,192.46 |
| 2024-09-29 |
478,275,459.07 |
450,157,441.83 |
5,143.84 |
28,123,161.08 |
| 2024-06-29 |
577,206,201.64 |
478,275,459.07 |
57,361.99 |
98,988,104.56 |
| 2024-03-30 |
627,255,810.01 |
577,206,201.64 |
509,814.26 |
50,559,422.63 |
| 2023-12-30 |
705,594,267.51 |
627,255,810.01 |
8,564.99 |
78,347,022.49 |
| 2023-09-29 |
794,040,060.64 |
705,594,267.51 |
59,836.07 |
88,505,629.20 |
| 2023-06-29 |
893,499,743.92 |
794,040,060.64 |
9,366.93 |
99,469,050.21 |
| 2023-03-30 |
1,122,105,928.26 |
893,499,743.92 |
375,679.66 |
228,981,864.00 |
| 2022-12-30 |
1,527,380,771.78 |
1,122,105,928.26 |
39,239.64 |
405,314,083.16 |
| 2022-09-29 |
1,527,283,076.61 |
1,527,380,771.78 |
97,695.17 |
- |
| 2022-06-29 |
1,527,145,172.24 |
1,527,283,076.61 |
137,904.37 |
- |
| 2022-03-30 |
1,526,005,131.49 |
1,527,145,172.24 |
1,140,040.75 |
- |
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