建信阿尔法一年持有混合(017707)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 |
152,754,164.47 |
78,536,494.64 |
3,555,228.65 |
77,772,898.48 |
| 2024-12-30 |
229,687,995.26 |
152,754,164.47 |
1,823,549.55 |
78,757,380.34 |
| 2024-09-29 |
243,459,495.91 |
229,687,995.26 |
143,142.29 |
13,914,642.94 |
| 2024-06-29 |
263,462,163.99 |
243,459,495.91 |
394,271.21 |
20,396,939.29 |
| 2024-03-30 |
284,803,099.86 |
263,462,163.99 |
207,402.85 |
21,548,338.72 |
| 2023-12-30 |
284,708,561.80 |
284,803,099.86 |
94,538.06 |
- |
| 2023-09-29 |
284,550,398.55 |
284,708,561.80 |
158,163.25 |
- |
| 2023-06-29 |
284,430,427.56 |
284,550,398.55 |
119,970.99 |
- |
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