建信优势LOF(165313)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 |
165,900,202.45 |
151,842,099.46 |
2,354,948.56 |
16,413,051.55 |
| 2024-12-30 |
185,203,392.42 |
165,900,202.45 |
2,365,590.48 |
21,668,780.45 |
| 2024-09-29 |
190,435,560.48 |
185,203,392.42 |
605,309.00 |
5,837,477.06 |
| 2024-06-29 |
194,863,736.00 |
190,435,560.48 |
845,862.55 |
5,274,038.07 |
| 2024-03-30 |
200,287,215.87 |
194,863,736.00 |
1,753,333.82 |
7,176,813.69 |
| 2023-12-30 |
206,645,048.23 |
200,287,215.87 |
3,765,679.86 |
10,123,512.22 |
| 2023-09-29 |
210,130,315.23 |
206,645,048.23 |
7,452,526.38 |
10,937,793.38 |
| 2023-06-29 |
276,077,450.75 |
210,130,315.23 |
11,503,575.09 |
77,450,710.61 |
| 2023-03-30 |
160,453,375.46 |
276,077,450.75 |
144,958,944.36 |
29,334,869.07 |
| 2022-12-30 |
169,031,301.84 |
160,453,375.46 |
1,844,744.08 |
10,422,670.46 |
| 2022-09-29 |
168,737,608.77 |
169,031,301.84 |
4,581,939.32 |
4,288,246.25 |
| 2022-06-29 |
172,655,256.94 |
168,737,608.77 |
2,702,870.23 |
6,620,518.40 |
| 2022-03-30 |
171,107,030.04 |
172,655,256.94 |
8,944,439.17 |
7,396,212.27 |
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