建信优选成长混合A(530003)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 |
621,783,489.04 |
673,116,062.64 |
66,887,073.32 |
15,554,499.72 |
| 2024-12-30 |
587,297,308.95 |
621,783,489.04 |
68,935,570.96 |
34,449,390.87 |
| 2024-09-29 |
591,465,198.59 |
587,297,308.95 |
5,902,832.10 |
10,070,721.74 |
| 2024-06-29 |
589,638,299.81 |
591,465,198.59 |
20,705,533.67 |
18,878,634.89 |
| 2024-03-30 |
601,789,631.69 |
589,638,299.81 |
6,882,960.92 |
19,034,292.80 |
| 2023-12-30 |
610,625,491.75 |
601,789,631.69 |
8,002,452.55 |
16,838,312.61 |
| 2023-09-29 |
604,392,501.45 |
610,625,491.75 |
21,999,534.54 |
15,766,544.24 |
| 2023-06-29 |
601,883,743.35 |
604,392,501.45 |
16,255,422.63 |
13,746,664.53 |
| 2023-03-30 |
590,788,199.98 |
601,883,743.35 |
23,849,368.75 |
12,753,825.38 |
| 2022-12-30 |
600,027,325.76 |
590,788,199.98 |
7,540,380.56 |
16,779,506.34 |
| 2022-09-29 |
604,722,288.94 |
600,027,325.76 |
8,664,124.50 |
13,359,087.68 |
| 2022-06-29 |
617,915,053.57 |
604,722,288.94 |
27,063,862.64 |
40,256,627.27 |
| 2022-03-30 |
605,864,365.47 |
617,915,053.57 |
48,941,467.32 |
36,890,779.22 |
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