建信鑫安回报灵活配置混合A(001304)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 |
277,201,225.34 |
231,281,003.28 |
112,220,774.05 |
158,140,996.11 |
| 2024-09-29 |
277,943,088.63 |
277,201,225.34 |
7,712,639.69 |
8,454,502.98 |
| 2024-06-29 |
281,658,839.21 |
277,943,088.63 |
30,942,782.73 |
34,658,533.31 |
| 2024-03-30 |
244,934,279.43 |
281,658,839.21 |
44,357,264.72 |
7,632,704.94 |
| 2023-12-30 |
132,798,641.24 |
244,934,279.43 |
130,627,352.69 |
18,491,714.50 |
| 2023-09-29 |
136,630,474.19 |
132,798,641.24 |
557,845.00 |
4,389,677.95 |
| 2023-06-29 |
104,794,668.05 |
136,630,474.19 |
82,578,755.76 |
50,742,949.62 |
| 2023-03-30 |
47,181,240.36 |
104,794,668.05 |
101,161,386.95 |
43,547,959.26 |
| 2022-12-30 |
46,252,603.17 |
47,181,240.36 |
44,977,747.84 |
44,049,110.65 |
| 2022-09-29 |
46,349,010.90 |
46,252,603.17 |
2,544.43 |
98,952.16 |
| 2022-06-29 |
180,559,131.28 |
46,349,010.90 |
19,885.26 |
134,230,005.64 |
| 2022-03-30 |
204,135,893.49 |
180,559,131.28 |
90,946.62 |
23,667,708.83 |
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