建信卓越成长一年持有混合A(014653)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 |
134,212,499.20 |
129,407,888.72 |
568,886.47 |
5,373,496.95 |
| 2024-12-30 |
137,578,384.89 |
134,212,499.20 |
1,016,944.95 |
4,382,830.64 |
| 2024-09-29 |
140,809,795.52 |
137,578,384.89 |
58,704.48 |
3,290,115.11 |
| 2024-06-29 |
151,408,063.98 |
140,809,795.52 |
63,824.82 |
10,662,093.28 |
| 2024-03-30 |
158,227,937.25 |
151,408,063.98 |
176,919.69 |
6,996,792.96 |
| 2023-12-30 |
165,454,975.19 |
158,227,937.25 |
71,957.01 |
7,298,994.95 |
| 2023-09-29 |
177,563,469.11 |
165,454,975.19 |
95,710.50 |
12,204,204.42 |
| 2023-06-29 |
206,142,209.39 |
177,563,469.11 |
257,186.11 |
28,835,926.39 |
| 2023-03-30 |
213,688,436.20 |
206,142,209.39 |
142,635.13 |
7,688,861.94 |
| 2022-12-30 |
213,247,312.57 |
213,688,436.20 |
441,123.63 |
- |
| 2022-09-29 |
212,207,259.42 |
213,247,312.57 |
1,040,053.15 |
- |
| 2022-06-29 |
211,754,637.03 |
212,207,259.42 |
452,622.39 |
- |
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