建信内生动力混合A(530011)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 |
154,640,056.92 |
118,339,563.29 |
2,641,536.08 |
38,942,029.71 |
| 2024-12-30 |
170,696,161.52 |
154,640,056.92 |
13,550,482.94 |
29,606,587.54 |
| 2024-09-29 |
171,651,371.33 |
170,696,161.52 |
1,604,507.91 |
2,559,717.72 |
| 2024-06-29 |
172,970,822.28 |
171,651,371.33 |
1,453,661.62 |
2,773,112.57 |
| 2024-03-30 |
174,819,072.78 |
172,970,822.28 |
2,384,429.77 |
4,232,680.27 |
| 2023-12-30 |
187,164,971.87 |
174,819,072.78 |
18,805,212.23 |
31,151,111.32 |
| 2023-09-29 |
189,389,433.26 |
187,164,971.87 |
1,951,770.02 |
4,176,231.41 |
| 2023-06-29 |
295,090,502.05 |
189,389,433.26 |
3,727,816.59 |
109,428,885.38 |
| 2023-03-30 |
563,084,192.57 |
295,090,502.05 |
3,735,480.03 |
271,729,170.55 |
| 2022-12-30 |
124,937,009.59 |
563,084,192.57 |
441,739,957.52 |
3,592,774.54 |
| 2022-09-29 |
146,232,609.94 |
124,937,009.59 |
2,849,335.09 |
24,144,935.44 |
| 2022-06-29 |
127,893,928.30 |
146,232,609.94 |
23,567,082.18 |
5,228,400.54 |
| 2022-03-30 |
126,958,291.16 |
127,893,928.30 |
6,168,672.92 |
5,233,035.78 |
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