建信卓越成长一年持有混合C(014654)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 |
13,691,126.35 |
13,906,577.64 |
429,163.56 |
213,712.27 |
| 2024-12-30 |
14,676,694.57 |
13,691,126.35 |
105,465.86 |
1,091,034.08 |
| 2024-09-29 |
16,042,798.57 |
14,676,694.57 |
20,588.59 |
1,386,692.59 |
| 2024-06-29 |
17,801,593.39 |
16,042,798.57 |
23,761.43 |
1,782,556.25 |
| 2024-03-30 |
19,763,510.92 |
17,801,593.39 |
102,999.22 |
2,064,916.75 |
| 2023-12-30 |
20,066,772.83 |
19,763,510.92 |
88,623.70 |
391,885.61 |
| 2023-09-29 |
20,902,787.45 |
20,066,772.83 |
74,401.63 |
910,416.25 |
| 2023-06-29 |
22,875,156.01 |
20,902,787.45 |
29,980.49 |
2,002,349.05 |
| 2023-03-30 |
25,656,064.88 |
22,875,156.01 |
175,963.50 |
2,956,872.37 |
| 2022-12-30 |
25,577,821.03 |
25,656,064.88 |
78,243.85 |
- |
| 2022-09-29 |
25,351,014.37 |
25,577,821.03 |
226,806.66 |
- |
| 2022-06-29 |
25,122,947.39 |
25,351,014.37 |
228,066.98 |
- |
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