建信兴晟优选一年持有混合A(015521)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 |
105,497,560.85 |
89,660,279.96 |
98,938.57 |
15,936,219.46 |
| 2024-12-30 |
127,759,851.16 |
105,497,560.85 |
283,407.58 |
22,545,697.89 |
| 2024-09-29 |
138,367,083.18 |
127,759,851.16 |
147,429.83 |
10,754,661.85 |
| 2024-06-29 |
152,396,556.11 |
138,367,083.18 |
111,516.55 |
14,140,989.48 |
| 2024-03-30 |
176,676,032.78 |
152,396,556.11 |
113,562.69 |
24,393,039.36 |
| 2023-12-30 |
229,606,402.52 |
176,676,032.78 |
223,312.75 |
53,153,682.49 |
| 2023-09-29 |
255,461,073.33 |
229,606,402.52 |
53,394.46 |
25,908,065.27 |
| 2023-06-29 |
255,140,832.53 |
255,461,073.33 |
320,240.80 |
- |
| 2023-03-30 |
254,824,918.84 |
255,140,832.53 |
315,913.69 |
- |
| 2022-12-30 |
254,813,861.70 |
254,824,918.84 |
11,057.14 |
- |
微信公众号
证券之星APP
基本资料
