建信汇益一年持有混合C(012486)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 |
19,543,232.37 |
15,755,835.23 |
800.65 |
3,788,197.79 |
| 2024-12-30 |
33,010,071.60 |
19,543,232.37 |
12,505.69 |
13,479,344.92 |
| 2024-09-29 |
34,644,633.43 |
33,010,071.60 |
4,456.06 |
1,639,017.89 |
| 2024-06-29 |
39,655,915.40 |
34,644,633.43 |
9,517.19 |
5,020,799.16 |
| 2024-03-30 |
44,706,473.01 |
39,655,915.40 |
56,101.36 |
5,106,658.97 |
| 2023-12-30 |
49,463,677.58 |
44,706,473.01 |
6,510.51 |
4,763,715.08 |
| 2023-09-29 |
53,417,449.11 |
49,463,677.58 |
7,310.80 |
3,961,082.33 |
| 2023-06-29 |
58,815,036.72 |
53,417,449.11 |
4,007.71 |
5,401,595.32 |
| 2023-03-30 |
75,489,951.11 |
58,815,036.72 |
11,760.05 |
16,686,674.44 |
| 2022-12-30 |
102,617,674.39 |
75,489,951.11 |
36,758.97 |
27,164,482.25 |
| 2022-09-29 |
102,591,012.41 |
102,617,674.39 |
26,661.98 |
- |
| 2022-06-29 |
102,565,982.45 |
102,591,012.41 |
25,029.96 |
- |
| 2022-03-30 |
102,474,717.75 |
102,565,982.45 |
91,264.70 |
- |
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