建信灵活配置混合A(000270)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 |
33,450,712.09 |
55,020,055.39 |
26,986,826.02 |
5,417,482.72 |
| 2023-09-29 |
39,175,292.97 |
33,450,712.09 |
264,556.96 |
5,989,137.84 |
| 2023-06-29 |
126,267,456.52 |
39,175,292.97 |
2,815,874.68 |
89,908,038.23 |
| 2023-03-30 |
156,048,588.03 |
126,267,456.52 |
1,932,457.75 |
31,713,589.26 |
| 2022-12-30 |
240,628,013.32 |
156,048,588.03 |
3,277,438.65 |
87,856,863.94 |
| 2022-09-29 |
205,562,820.12 |
240,628,013.32 |
39,853,364.38 |
4,788,171.18 |
| 2022-06-29 |
213,904,051.93 |
205,562,820.12 |
22,308,316.67 |
30,649,548.48 |
| 2022-03-30 |
231,058,003.34 |
213,904,051.93 |
26,875,015.53 |
44,028,966.94 |
| 2021-12-30 |
229,173,425.38 |
231,058,003.34 |
3,080,475.09 |
1,195,897.13 |
| 2021-09-29 |
44,146,929.13 |
229,173,425.38 |
190,556,128.50 |
5,529,632.25 |
| 2021-06-29 |
46,685,824.03 |
44,146,929.13 |
253,502.60 |
2,792,397.50 |
| 2021-03-30 |
52,044,197.32 |
46,685,824.03 |
432,836.03 |
5,791,209.32 |
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