建信臻选混合(011169)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 |
2,640,458,033.93 |
2,585,236,926.53 |
30,589,952.64 |
85,811,060.04 |
| 2024-12-30 |
2,713,767,396.15 |
2,640,458,033.93 |
40,753,008.13 |
114,062,370.35 |
| 2024-09-29 |
2,780,409,525.94 |
2,713,767,396.15 |
24,759,413.38 |
91,401,543.17 |
| 2024-06-29 |
2,848,561,488.37 |
2,780,409,525.94 |
2,255,355.12 |
70,407,317.55 |
| 2024-03-30 |
2,931,366,168.60 |
2,848,561,488.37 |
2,746,635.67 |
85,551,315.90 |
| 2023-12-30 |
3,023,352,215.34 |
2,931,366,168.60 |
4,655,550.55 |
96,641,597.29 |
| 2023-09-29 |
3,113,790,734.75 |
3,023,352,215.34 |
6,405,680.18 |
96,844,199.59 |
| 2023-06-29 |
3,223,724,031.29 |
3,113,790,734.75 |
3,939,490.23 |
113,872,786.77 |
| 2023-03-30 |
3,305,368,939.50 |
3,223,724,031.29 |
5,883,040.19 |
87,527,948.40 |
| 2022-12-30 |
3,372,008,631.18 |
3,305,368,939.50 |
8,923,979.34 |
75,563,671.02 |
| 2022-09-29 |
3,481,250,855.23 |
3,372,008,631.18 |
7,282,268.91 |
116,524,492.96 |
| 2022-06-29 |
3,572,582,319.05 |
3,481,250,855.23 |
6,649,481.79 |
97,980,945.61 |
| 2022-03-30 |
3,752,381,167.57 |
3,572,582,319.05 |
6,830,382.23 |
186,629,230.75 |
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