建信福泽安泰混合(FOF)A(005217)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） |
| 2024-03-30 |
71,126,554.33 |
69,183,582.95 |
309,363.34 |
2,252,334.72 |
| 2023-12-30 |
74,940,484.22 |
71,126,554.33 |
327,509.02 |
4,141,438.91 |
| 2023-09-29 |
77,921,982.19 |
74,940,484.22 |
675,556.80 |
3,657,054.77 |
| 2023-06-29 |
82,139,779.39 |
77,921,982.19 |
466,519.71 |
4,684,316.91 |
| 2023-03-30 |
85,858,720.89 |
82,139,779.39 |
564,836.33 |
4,283,777.83 |
| 2022-12-30 |
87,949,159.45 |
85,858,720.89 |
575,141.60 |
2,665,580.16 |
| 2022-09-29 |
91,800,290.78 |
87,949,159.45 |
628,173.01 |
4,479,304.34 |
| 2022-06-29 |
95,140,573.08 |
91,800,290.78 |
669,619.86 |
4,009,902.16 |
| 2022-03-30 |
102,934,451.28 |
95,140,573.08 |
1,590,670.88 |
9,384,549.08 |
| 2021-12-30 |
104,859,787.78 |
102,934,451.28 |
5,964,463.00 |
7,889,799.50 |
| 2021-09-29 |
113,999,118.27 |
104,859,787.78 |
4,253,023.88 |
13,392,354.37 |
| 2021-06-29 |
132,895,150.04 |
113,999,118.27 |
2,387,956.59 |
21,283,988.36 |
| 2021-03-30 |
147,317,162.58 |
132,895,150.04 |
15,171,751.68 |
29,593,764.22 |
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