建信沃信一年持有混合A(014199)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 |
1,464,712,802.41 |
1,403,733,607.70 |
532,716.09 |
61,511,910.80 |
| 2024-12-30 |
1,542,693,860.59 |
1,464,712,802.41 |
1,254,342.95 |
79,235,401.13 |
| 2024-09-29 |
1,601,214,765.81 |
1,542,693,860.59 |
1,084,922.11 |
59,605,827.33 |
| 2024-06-29 |
1,649,160,532.62 |
1,601,214,765.81 |
758,910.40 |
48,704,677.21 |
| 2024-03-30 |
1,720,762,125.03 |
1,649,160,532.62 |
2,171,321.71 |
73,772,914.12 |
| 2023-12-30 |
1,801,284,835.37 |
1,720,762,125.03 |
909,695.31 |
81,432,405.65 |
| 2023-09-29 |
1,907,590,323.19 |
1,801,284,835.37 |
1,529,949.14 |
107,835,436.96 |
| 2023-06-29 |
2,032,103,968.87 |
1,907,590,323.19 |
2,109,151.65 |
126,622,797.33 |
| 2023-03-30 |
2,259,269,980.38 |
2,032,103,968.87 |
4,255,990.35 |
231,422,001.86 |
| 2022-12-30 |
2,257,411,147.47 |
2,259,269,980.38 |
1,858,832.91 |
- |
| 2022-09-29 |
2,253,281,060.56 |
2,257,411,147.47 |
4,130,086.91 |
- |
| 2022-06-29 |
2,250,264,749.99 |
2,253,281,060.56 |
3,016,310.57 |
- |
| 2022-03-30 |
2,249,713,997.13 |
2,250,264,749.99 |
550,752.86 |
- |
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