建信优势LOF(165313)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 |
200,287,215.87 |
194,863,736.00 |
1,753,333.82 |
7,176,813.69 |
| 2023-12-30 |
206,645,048.23 |
200,287,215.87 |
3,765,679.86 |
10,123,512.22 |
| 2023-09-29 |
210,130,315.23 |
206,645,048.23 |
7,452,526.38 |
10,937,793.38 |
| 2023-06-29 |
276,077,450.75 |
210,130,315.23 |
11,503,575.09 |
77,450,710.61 |
| 2023-03-30 |
160,453,375.46 |
276,077,450.75 |
144,958,944.36 |
29,334,869.07 |
| 2022-12-30 |
169,031,301.84 |
160,453,375.46 |
1,844,744.08 |
10,422,670.46 |
| 2022-09-29 |
168,737,608.77 |
169,031,301.84 |
4,581,939.32 |
4,288,246.25 |
| 2022-06-29 |
172,655,256.94 |
168,737,608.77 |
2,702,870.23 |
6,620,518.40 |
| 2022-03-30 |
171,107,030.04 |
172,655,256.94 |
8,944,439.17 |
7,396,212.27 |
| 2021-12-30 |
166,143,011.51 |
171,107,030.04 |
10,792,228.25 |
5,828,209.72 |
| 2021-09-29 |
167,439,942.63 |
166,143,011.51 |
7,586,129.17 |
8,883,060.29 |
| 2021-06-29 |
171,471,011.01 |
167,439,942.63 |
838,346.35 |
4,869,414.73 |
| 2021-03-30 |
179,923,510.41 |
171,471,011.01 |
2,976,524.21 |
11,429,023.61 |
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