建信兴润一年持有混合(013021)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 |
2,636,076,257.74 |
2,490,837,198.33 |
2,375,117.83 |
147,614,177.24 |
| 2024-12-30 |
2,760,365,199.18 |
2,636,076,257.74 |
4,343,352.35 |
128,632,293.79 |
| 2024-09-29 |
2,826,292,300.65 |
2,760,365,199.18 |
12,227,235.77 |
78,154,337.24 |
| 2024-06-29 |
2,904,528,167.28 |
2,826,292,300.65 |
1,833,947.97 |
80,069,814.60 |
| 2024-03-30 |
3,008,387,886.06 |
2,904,528,167.28 |
4,542,326.83 |
108,402,045.61 |
| 2023-12-30 |
3,148,039,416.36 |
3,008,387,886.06 |
2,812,851.64 |
142,464,381.94 |
| 2023-09-29 |
3,290,238,109.21 |
3,148,039,416.36 |
3,414,966.43 |
145,613,659.28 |
| 2023-06-29 |
3,465,916,587.42 |
3,290,238,109.21 |
3,116,096.22 |
178,794,574.43 |
| 2023-03-30 |
3,898,813,610.11 |
3,465,916,587.42 |
7,281,809.70 |
440,178,832.39 |
| 2022-12-30 |
4,104,957,215.02 |
3,898,813,610.11 |
5,188,423.51 |
211,332,028.42 |
| 2022-09-29 |
4,399,265,058.64 |
4,104,957,215.02 |
8,571,185.70 |
302,879,029.32 |
| 2022-06-29 |
4,389,601,946.52 |
4,399,265,058.64 |
9,663,112.12 |
- |
| 2022-03-30 |
4,363,765,230.40 |
4,389,601,946.52 |
25,836,716.12 |
- |
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