建信健康民生混合A(000547)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 |
88,796,740.87 |
83,175,927.45 |
1,409,210.46 |
7,030,023.88 |
| 2024-12-30 |
137,583,663.74 |
88,796,740.87 |
2,269,502.96 |
51,056,425.83 |
| 2024-09-29 |
146,839,376.75 |
137,583,663.74 |
1,662,359.49 |
10,918,072.50 |
| 2024-06-29 |
181,492,920.72 |
146,839,376.75 |
2,212,581.63 |
36,866,125.60 |
| 2024-03-30 |
204,587,203.96 |
181,492,920.72 |
12,538,262.62 |
35,632,545.86 |
| 2023-12-30 |
231,799,795.13 |
204,587,203.96 |
13,195,626.07 |
40,408,217.24 |
| 2023-09-29 |
284,356,937.36 |
231,799,795.13 |
10,045,697.61 |
62,602,839.84 |
| 2023-06-29 |
296,595,024.20 |
284,356,937.36 |
22,469,506.64 |
34,707,593.48 |
| 2023-03-30 |
305,520,697.05 |
296,595,024.20 |
86,242,596.28 |
95,168,269.13 |
| 2022-12-30 |
301,695,741.84 |
305,520,697.05 |
37,202,842.89 |
33,377,887.68 |
| 2022-09-29 |
204,023,590.30 |
301,695,741.84 |
119,277,088.17 |
21,604,936.63 |
| 2022-06-29 |
187,185,022.17 |
204,023,590.30 |
42,151,792.33 |
25,313,224.20 |
| 2022-03-30 |
197,342,240.02 |
187,185,022.17 |
66,055,527.99 |
76,212,745.84 |
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