建信鑫荣回报灵活配置混合A(001498)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) |
| 2023-12-30 |
60,313,629.18 |
8,053,530.47 |
253,782.05 |
52,513,880.76 |
| 2023-09-29 |
60,665,462.54 |
60,313,629.18 |
208,436.36 |
560,269.72 |
| 2023-06-29 |
61,321,608.83 |
60,665,462.54 |
358,469.78 |
1,014,616.07 |
| 2023-03-30 |
75,839,027.85 |
61,321,608.83 |
280,308.87 |
14,797,727.89 |
| 2022-12-30 |
80,391,311.88 |
75,839,027.85 |
387,185.27 |
4,939,469.30 |
| 2022-09-29 |
96,693,467.42 |
80,391,311.88 |
693,056.00 |
16,995,211.54 |
| 2022-06-29 |
102,277,454.09 |
96,693,467.42 |
3,752,492.14 |
9,336,478.81 |
| 2022-03-30 |
136,548,500.29 |
102,277,454.09 |
4,638,297.21 |
38,909,343.41 |
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