建信内生动力混合C(016282)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 |
3,613,881.48 |
6,982,940.09 |
3,445,192.07 |
76,133.46 |
| 2024-12-30 |
432,998.20 |
3,613,881.48 |
3,539,346.86 |
358,463.58 |
| 2024-09-29 |
190,329.08 |
432,998.20 |
358,314.50 |
115,645.38 |
| 2024-06-29 |
204,048.03 |
190,329.08 |
20,982.72 |
34,701.67 |
| 2024-03-30 |
243,968.30 |
204,048.03 |
82,314.54 |
122,234.81 |
| 2023-12-30 |
244,083.38 |
243,968.30 |
68,296.09 |
68,411.17 |
| 2023-09-29 |
282,633.10 |
244,083.38 |
55,705.32 |
94,255.04 |
| 2023-06-29 |
343,155.07 |
282,633.10 |
168,113.23 |
228,635.20 |
| 2023-03-30 |
14,626,628.91 |
343,155.07 |
436,326.33 |
14,719,800.17 |
| 2022-12-30 |
1,240,695.37 |
14,626,628.91 |
14,711,723.50 |
1,325,789.96 |
| 2022-09-29 |
- |
1,240,695.37 |
1,310,467.09 |
69,771.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
