建信兴利灵活配置混合C(018832)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 |
103,823.90 |
143,051.75 |
50,109.31 |
10,881.46 |
| 2024-12-30 |
123,840.74 |
103,823.90 |
276.16 |
20,293.00 |
| 2024-09-29 |
107,216,873.35 |
123,840.74 |
27,068.25 |
107,120,100.86 |
| 2024-06-29 |
543,539,767.06 |
107,216,873.35 |
2,772,631.50 |
439,095,525.21 |
| 2024-03-30 |
1,342,049,491.85 |
543,539,767.06 |
3,705,635.79 |
802,215,360.58 |
| 2023-12-30 |
3,605,942.59 |
1,342,049,491.85 |
1,512,152,551.23 |
173,709,001.97 |
| 2023-09-29 |
- |
3,605,942.59 |
3,606,086.82 |
144.23 |
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