建信创新中国混合(000308)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) |
| 2024-12-30 |
156,034,519.76 |
89,181,446.09 |
1,510,881.50 |
68,363,955.17 |
| 2024-09-29 |
167,989,591.92 |
156,034,519.76 |
1,235,947.34 |
13,191,019.50 |
| 2024-06-29 |
181,000,789.91 |
167,989,591.92 |
830,104.21 |
13,841,302.20 |
| 2024-03-30 |
199,814,185.40 |
181,000,789.91 |
3,448,954.85 |
22,262,350.34 |
| 2023-12-30 |
209,935,494.16 |
199,814,185.40 |
3,938,429.78 |
14,059,738.54 |
| 2023-09-29 |
224,247,305.43 |
209,935,494.16 |
5,054,447.62 |
19,366,258.89 |
| 2023-06-29 |
266,967,161.73 |
224,247,305.43 |
34,564,487.43 |
77,284,343.73 |
| 2023-03-30 |
222,106,536.62 |
266,967,161.73 |
70,505,188.28 |
25,644,563.17 |
| 2022-12-30 |
176,134,527.88 |
222,106,536.62 |
68,240,294.56 |
22,268,285.82 |
| 2022-09-29 |
66,974,994.98 |
176,134,527.88 |
149,761,094.30 |
40,601,561.40 |
| 2022-06-29 |
53,620,497.83 |
66,974,994.98 |
21,185,955.25 |
7,831,458.10 |
| 2022-03-30 |
59,071,518.99 |
53,620,497.83 |
12,036,335.13 |
17,487,356.29 |
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