建信积极配置混合(530012)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 |
39,760,056.82 |
44,733,670.44 |
6,811,042.53 |
1,837,428.91 |
| 2024-12-30 |
42,042,576.41 |
39,760,056.82 |
424,375.95 |
2,706,895.54 |
| 2024-09-29 |
43,485,088.94 |
42,042,576.41 |
119,993.26 |
1,562,505.79 |
| 2024-06-29 |
44,035,794.19 |
43,485,088.94 |
201,553.60 |
752,258.85 |
| 2024-03-30 |
44,633,823.93 |
44,035,794.19 |
455,987.06 |
1,054,016.80 |
| 2023-12-30 |
46,273,305.37 |
44,633,823.93 |
958,220.27 |
2,597,701.71 |
| 2023-09-29 |
44,264,455.05 |
46,273,305.37 |
3,732,699.77 |
1,723,849.45 |
| 2023-06-29 |
42,225,243.75 |
44,264,455.05 |
3,689,924.82 |
1,650,713.52 |
| 2023-03-30 |
41,131,713.88 |
42,225,243.75 |
2,384,183.16 |
1,290,653.29 |
| 2022-12-30 |
41,338,141.53 |
41,131,713.88 |
830,891.09 |
1,037,318.74 |
| 2022-09-29 |
42,135,295.51 |
41,338,141.53 |
306,996.64 |
1,104,150.62 |
| 2022-06-29 |
42,255,263.36 |
42,135,295.51 |
506,053.60 |
626,021.45 |
| 2022-03-30 |
43,097,840.06 |
42,255,263.36 |
832,527.40 |
1,675,104.10 |
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