建信龙祥稳进6个月持有混合(FOF)A(012656)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 |
167,318,626.03 |
158,197,225.02 |
177,013.69 |
9,298,414.70 |
| 2024-12-30 |
180,858,193.07 |
167,318,626.03 |
50,289.39 |
13,589,856.43 |
| 2024-09-29 |
195,378,679.31 |
180,858,193.07 |
14,599.04 |
14,535,085.28 |
| 2024-06-29 |
207,546,209.54 |
195,378,679.31 |
52,577.85 |
12,220,108.08 |
| 2024-03-30 |
221,999,813.19 |
207,546,209.54 |
187,783.13 |
14,641,386.78 |
| 2023-12-30 |
257,439,716.72 |
221,999,813.19 |
13,139.77 |
35,453,043.30 |
| 2023-09-29 |
285,597,209.66 |
257,439,716.72 |
148,860.73 |
28,306,353.67 |
| 2023-06-29 |
312,746,027.61 |
285,597,209.66 |
168,724.67 |
27,317,542.62 |
| 2023-03-30 |
350,182,790.04 |
312,746,027.61 |
31,579.53 |
37,468,341.96 |
| 2022-12-30 |
386,339,342.93 |
350,182,790.04 |
27,658.15 |
36,184,211.04 |
| 2022-09-29 |
447,153,015.18 |
386,339,342.93 |
129,431.59 |
60,943,103.84 |
| 2022-06-29 |
482,891,648.52 |
447,153,015.18 |
722,032.72 |
36,460,666.06 |
| 2022-03-30 |
480,293,118.00 |
482,891,648.52 |
2,598,530.52 |
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