建信新兴市场混合(QDII)A(539002)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 |
225,393,347.95 |
252,901,293.65 |
95,166,621.42 |
67,658,675.72 |
| 2024-12-30 |
310,319,112.81 |
225,393,347.95 |
60,076,572.27 |
145,002,337.13 |
| 2024-09-29 |
374,201,131.86 |
310,319,112.81 |
124,226,818.82 |
188,108,837.87 |
| 2024-06-29 |
103,871,649.99 |
374,201,131.86 |
325,378,905.04 |
55,049,423.17 |
| 2024-03-30 |
66,625,472.36 |
103,871,649.99 |
55,585,139.57 |
18,338,961.94 |
| 2023-12-30 |
67,149,127.64 |
66,625,472.36 |
2,969,307.78 |
3,492,963.06 |
| 2023-09-29 |
67,180,791.18 |
67,149,127.64 |
1,241,724.04 |
1,273,387.58 |
| 2023-06-29 |
78,688,910.50 |
67,180,791.18 |
823,383.36 |
12,331,502.68 |
| 2023-03-30 |
25,460,703.20 |
78,688,910.50 |
54,698,959.84 |
1,470,752.54 |
| 2022-12-30 |
19,236,881.83 |
25,460,703.20 |
8,297,160.92 |
2,073,339.55 |
| 2022-09-29 |
19,300,161.44 |
19,236,881.83 |
1,042,988.86 |
1,106,268.47 |
| 2022-06-29 |
18,976,453.50 |
19,300,161.44 |
1,269,310.07 |
945,602.13 |
| 2022-03-30 |
17,311,813.33 |
18,976,453.50 |
2,566,188.93 |
901,548.76 |
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