建信健康民生混合C(014849)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 |
4,018,341.16 |
3,817,471.62 |
37,953.15 |
238,822.69 |
| 2024-12-30 |
5,744,260.27 |
4,018,341.16 |
63,061.54 |
1,788,980.65 |
| 2024-09-29 |
17,576,415.27 |
5,744,260.27 |
98,928.41 |
11,931,083.41 |
| 2024-06-29 |
27,419,075.72 |
17,576,415.27 |
996,501.78 |
10,839,162.23 |
| 2024-03-30 |
45,735,461.55 |
27,419,075.72 |
3,857,603.21 |
22,173,989.04 |
| 2023-12-30 |
54,797,704.50 |
45,735,461.55 |
1,211,806.97 |
10,274,049.92 |
| 2023-09-29 |
153,938,390.78 |
54,797,704.50 |
9,783,312.19 |
108,923,998.47 |
| 2023-06-29 |
226,959,721.94 |
153,938,390.78 |
11,409,287.14 |
84,430,618.30 |
| 2023-03-30 |
145,198,077.05 |
226,959,721.94 |
147,266,503.47 |
65,504,858.58 |
| 2022-12-30 |
77,542,210.60 |
145,198,077.05 |
127,651,324.98 |
59,995,458.53 |
| 2022-09-29 |
5,482,574.42 |
77,542,210.60 |
76,194,682.54 |
4,135,046.36 |
| 2022-06-29 |
1,568,491.93 |
5,482,574.42 |
5,309,378.61 |
1,395,296.12 |
| 2022-03-30 |
- |
1,568,491.93 |
2,453,505.92 |
885,013.99 |
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