建信鑫安回报灵活配置混合C(018541)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 |
10,343,181.25 |
72,748,744.60 |
63,508,937.99 |
1,103,374.64 |
| 2024-12-30 |
57,992,882.68 |
10,343,181.25 |
3,335,485.25 |
50,985,186.68 |
| 2024-09-29 |
57,843,888.18 |
57,992,882.68 |
205,508.88 |
56,514.38 |
| 2024-06-29 |
51,152,561.65 |
57,843,888.18 |
7,788,563.86 |
1,097,237.33 |
| 2024-03-30 |
103,962,975.03 |
51,152,561.65 |
1,204,898.72 |
54,015,312.10 |
| 2023-12-30 |
53,933,550.85 |
103,962,975.03 |
50,295,941.25 |
266,517.07 |
| 2023-09-29 |
8,940,357.45 |
53,933,550.85 |
45,050,881.33 |
57,687.93 |
| 2023-06-29 |
- |
8,940,357.45 |
8,940,377.45 |
20.00 |
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