建信科技创新混合C(008963)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 |
38,747,266.98 |
37,138,007.33 |
1,740,464.61 |
3,349,724.26 |
2023-09-29 |
32,617,338.28 |
38,747,266.98 |
9,386,115.54 |
3,256,186.84 |
2023-06-29 |
16,239,208.06 |
32,617,338.28 |
17,899,804.15 |
1,521,673.93 |
2023-03-30 |
16,563,813.28 |
16,239,208.06 |
721,921.49 |
1,046,526.71 |
2022-12-30 |
16,670,662.65 |
16,563,813.28 |
884,626.21 |
991,475.58 |
2022-09-29 |
17,410,127.85 |
16,670,662.65 |
1,295,292.98 |
2,034,758.18 |
2022-06-29 |
17,879,433.26 |
17,410,127.85 |
2,034,129.36 |
2,503,434.77 |
2022-03-30 |
17,559,563.82 |
17,879,433.26 |
2,741,482.64 |
2,421,613.20 |
2021-12-30 |
17,341,229.27 |
17,559,563.82 |
4,830,640.92 |
4,612,306.37 |
2021-09-29 |
15,504,853.08 |
17,341,229.27 |
12,219,335.19 |
10,382,959.00 |
2021-06-29 |
17,545,644.65 |
15,504,853.08 |
2,804,753.68 |
4,845,545.25 |
2021-03-30 |
19,724,708.97 |
17,545,644.65 |
11,507,138.16 |
13,686,202.48 |
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