建信兴晟优选一年持有混合C(015522)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 |
23,781,958.50 |
21,929,307.15 |
150,359.59 |
2,003,010.94 |
| 2024-12-30 |
27,375,330.97 |
23,781,958.50 |
70,544.82 |
3,663,917.29 |
| 2024-09-29 |
29,718,130.65 |
27,375,330.97 |
48,733.46 |
2,391,533.14 |
| 2024-06-29 |
31,433,278.76 |
29,718,130.65 |
17,167.77 |
1,732,315.88 |
| 2024-03-30 |
36,855,610.07 |
31,433,278.76 |
54,206.47 |
5,476,537.78 |
| 2023-12-30 |
47,780,271.13 |
36,855,610.07 |
47,700.67 |
10,972,361.73 |
| 2023-09-29 |
58,235,970.70 |
47,780,271.13 |
99,176.97 |
10,554,876.54 |
| 2023-06-29 |
58,131,262.79 |
58,235,970.70 |
104,707.91 |
- |
| 2023-03-30 |
57,879,561.66 |
58,131,262.79 |
251,701.13 |
- |
| 2022-12-30 |
57,879,561.66 |
57,879,561.66 |
- |
- |
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