建信智远先锋混合A(016064)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 |
318,182,616.47 |
278,939,124.42 |
569,090.32 |
39,812,582.37 |
| 2024-12-30 |
350,397,238.80 |
318,182,616.47 |
1,045,543.05 |
33,260,165.38 |
| 2024-09-29 |
376,423,859.60 |
350,397,238.80 |
763,453.52 |
26,790,074.32 |
| 2024-06-29 |
402,127,794.93 |
376,423,859.60 |
913,791.10 |
26,617,726.43 |
| 2024-03-30 |
459,766,066.28 |
402,127,794.93 |
1,588,844.89 |
59,227,116.24 |
| 2023-12-30 |
552,315,262.31 |
459,766,066.28 |
1,305,952.88 |
93,855,148.91 |
| 2023-09-29 |
698,074,108.30 |
552,315,262.31 |
1,976,105.31 |
147,734,951.30 |
| 2023-06-29 |
540,512,400.68 |
698,074,108.30 |
462,937,947.38 |
305,376,239.76 |
| 2023-03-30 |
579,038,603.73 |
540,512,400.68 |
20,053,531.04 |
58,579,734.09 |
| 2022-12-30 |
579,038,603.73 |
579,038,603.73 |
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