建信战略精选灵活配置混合A(005596)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 |
111,557,770.21 |
109,032,547.61 |
2,214,595.82 |
4,739,818.42 |
| 2023-12-30 |
115,687,429.88 |
111,557,770.21 |
2,494,163.34 |
6,623,823.01 |
| 2023-09-29 |
109,475,712.01 |
115,687,429.88 |
11,338,886.15 |
5,127,168.28 |
| 2023-06-29 |
115,252,669.83 |
109,475,712.01 |
3,129,726.39 |
8,906,684.21 |
| 2023-03-30 |
156,845,872.12 |
115,252,669.83 |
5,601,255.76 |
47,194,458.05 |
| 2022-12-30 |
152,879,704.37 |
156,845,872.12 |
8,866,415.12 |
4,900,247.37 |
| 2022-09-29 |
103,483,084.69 |
152,879,704.37 |
55,335,757.94 |
5,939,138.26 |
| 2022-06-29 |
104,255,728.41 |
103,483,084.69 |
6,189,523.71 |
6,962,167.43 |
| 2022-03-30 |
105,251,677.48 |
104,255,728.41 |
14,050,228.06 |
15,046,177.13 |
| 2021-12-30 |
125,329,456.57 |
105,251,677.48 |
5,226,432.98 |
25,304,212.07 |
| 2021-09-29 |
130,610,992.61 |
125,329,456.57 |
21,660,374.46 |
26,941,910.50 |
| 2021-06-29 |
146,575,905.50 |
130,610,992.61 |
24,646,560.00 |
40,611,472.89 |
| 2021-03-30 |
143,784,095.69 |
146,575,905.50 |
104,607,024.88 |
101,815,215.07 |
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