建信福泽安泰混合(FOF)C(015442)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) |
| 2025-06-29 |
772.21 |
772.21 |
- |
- |
| 2025-03-30 |
772.21 |
772.21 |
8.35 |
8.35 |
| 2024-12-30 |
772.21 |
772.21 |
33.13 |
33.13 |
| 2024-09-29 |
772.21 |
772.21 |
- |
- |
| 2024-06-29 |
1,565.43 |
772.21 |
- |
793.22 |
| 2024-03-30 |
1,565.43 |
1,565.43 |
- |
- |
| 2023-12-30 |
1,586.43 |
1,565.43 |
- |
21.00 |
| 2023-09-29 |
1,586.43 |
1,586.43 |
- |
- |
| 2023-06-29 |
2,367.68 |
1,586.43 |
- |
781.25 |
| 2023-03-30 |
2,375.81 |
2,367.68 |
- |
8.13 |
| 2022-12-30 |
2,367.68 |
2,375.81 |
8.13 |
- |
| 2022-09-29 |
1,586.43 |
2,367.68 |
781.25 |
- |
| 2022-06-29 |
- |
1,586.43 |
1,586.43 |
- |
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