建信兴衡优选一年持有混合A(014781)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 |
57,014,369.57 |
51,306,224.73 |
25,401.19 |
5,733,546.03 |
| 2024-12-30 |
63,443,420.23 |
57,014,369.57 |
46,794.26 |
6,475,844.92 |
| 2024-09-29 |
68,948,781.75 |
63,443,420.23 |
58,912.94 |
5,564,274.46 |
| 2024-06-29 |
72,516,272.84 |
68,948,781.75 |
90,466.39 |
3,657,957.48 |
| 2024-03-30 |
73,663,669.26 |
72,516,272.84 |
1,676,256.04 |
2,823,652.46 |
| 2023-12-30 |
75,650,679.75 |
73,663,669.26 |
543,483.81 |
2,530,494.30 |
| 2023-09-29 |
89,158,804.67 |
75,650,679.75 |
7,744,887.55 |
21,253,012.47 |
| 2023-06-29 |
187,000,989.25 |
89,158,804.67 |
909,489.59 |
98,751,674.17 |
| 2023-03-30 |
186,714,858.24 |
187,000,989.25 |
286,131.01 |
- |
| 2022-12-30 |
186,441,653.66 |
186,714,858.24 |
273,204.58 |
- |
| 2022-09-29 |
185,072,661.74 |
186,441,653.66 |
1,368,991.92 |
- |
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