建信龙祥稳进6个月持有混合(FOF)C(012657)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 |
32,118,903.09 |
31,231,870.41 |
2,170.80 |
889,203.48 |
| 2024-12-30 |
34,232,272.06 |
32,118,903.09 |
38,949.04 |
2,152,318.01 |
| 2024-09-29 |
36,096,863.88 |
34,232,272.06 |
1,960.58 |
1,866,552.40 |
| 2024-06-29 |
39,109,501.65 |
36,096,863.88 |
2,476.24 |
3,015,114.01 |
| 2024-03-30 |
41,411,076.47 |
39,109,501.65 |
55,918.34 |
2,357,493.16 |
| 2023-12-30 |
45,251,349.91 |
41,411,076.47 |
1,618.74 |
3,841,892.18 |
| 2023-09-29 |
56,456,052.23 |
45,251,349.91 |
20,675.76 |
11,225,378.08 |
| 2023-06-29 |
62,455,941.36 |
56,456,052.23 |
22,879.20 |
6,022,768.33 |
| 2023-03-30 |
68,183,755.32 |
62,455,941.36 |
12,618.14 |
5,740,432.10 |
| 2022-12-30 |
75,985,084.19 |
68,183,755.32 |
28,210.87 |
7,829,539.74 |
| 2022-09-29 |
88,951,432.91 |
75,985,084.19 |
69,032.92 |
13,035,381.64 |
| 2022-06-29 |
103,387,703.34 |
88,951,432.91 |
32,352.01 |
14,468,622.44 |
| 2022-03-30 |
103,026,443.46 |
103,387,703.34 |
361,259.88 |
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