建信新兴市场混合(QDII)C(018147)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 |
219,026,339.74 |
389,779,202.30 |
348,285,132.06 |
177,532,269.50 |
| 2024-12-30 |
418,307,368.84 |
219,026,339.74 |
108,617,410.40 |
307,898,439.50 |
| 2024-09-29 |
572,731,434.87 |
418,307,368.84 |
306,793,156.36 |
461,217,222.39 |
| 2024-06-29 |
98,206,147.99 |
572,731,434.87 |
617,834,060.03 |
143,308,773.15 |
| 2024-03-30 |
553,206.29 |
98,206,147.99 |
132,797,918.62 |
35,144,976.92 |
| 2023-12-30 |
563,164.64 |
553,206.29 |
537,603.96 |
547,562.31 |
| 2023-09-29 |
334,411.33 |
563,164.64 |
828,739.10 |
599,985.79 |
| 2023-06-29 |
18,664.14 |
334,411.33 |
547,080.75 |
231,333.56 |
| 2023-03-30 |
- |
18,664.14 |
18,664.14 |
- |
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