建信核心精选混合(530006)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 |
162,509,267.57 |
151,977,447.05 |
5,018,689.68 |
15,550,510.20 |
| 2024-09-29 |
164,327,629.34 |
162,509,267.57 |
3,818,875.86 |
5,637,237.63 |
| 2024-06-29 |
165,393,855.63 |
164,327,629.34 |
3,066,654.68 |
4,132,880.97 |
| 2024-03-30 |
189,024,396.25 |
165,393,855.63 |
4,429,032.07 |
28,059,572.69 |
| 2023-12-30 |
185,644,619.77 |
189,024,396.25 |
11,427,718.86 |
8,047,942.38 |
| 2023-09-29 |
185,416,455.32 |
185,644,619.77 |
5,859,358.84 |
5,631,194.39 |
| 2023-06-29 |
186,040,505.23 |
185,416,455.32 |
6,170,997.52 |
6,795,047.43 |
| 2023-03-30 |
181,524,935.76 |
186,040,505.23 |
14,837,339.21 |
10,321,769.74 |
| 2022-12-30 |
176,971,831.17 |
181,524,935.76 |
9,237,760.76 |
4,684,656.17 |
| 2022-09-29 |
174,230,850.51 |
176,971,831.17 |
7,748,223.82 |
5,007,243.16 |
| 2022-06-29 |
155,405,769.10 |
174,230,850.51 |
24,862,936.26 |
6,037,854.85 |
| 2022-03-30 |
151,578,270.54 |
155,405,769.10 |
9,347,572.23 |
5,520,073.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
