建信智远先锋混合C(016065)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 |
353,404,005.25 |
303,922,974.74 |
1,539,936.61 |
51,020,967.12 |
| 2024-12-30 |
405,050,016.94 |
353,404,005.25 |
3,424,588.92 |
55,070,600.61 |
| 2024-09-29 |
425,848,714.40 |
405,050,016.94 |
3,156,478.23 |
23,955,175.69 |
| 2024-06-29 |
469,111,538.47 |
425,848,714.40 |
1,818,144.68 |
45,080,968.75 |
| 2024-03-30 |
558,627,169.19 |
469,111,538.47 |
3,378,630.33 |
92,894,261.05 |
| 2023-12-30 |
632,723,049.03 |
558,627,169.19 |
16,660,765.73 |
90,756,645.57 |
| 2023-09-29 |
805,174,659.94 |
632,723,049.03 |
5,749,284.96 |
178,200,895.87 |
| 2023-06-29 |
233,625,527.77 |
805,174,659.94 |
1,479,470,728.36 |
907,921,596.19 |
| 2023-03-30 |
311,044,571.04 |
233,625,527.77 |
31,102,963.43 |
108,522,006.70 |
| 2022-12-30 |
311,044,571.04 |
311,044,571.04 |
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