建信优化配置混合A(530005)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 |
1,276,643,448.67 |
1,241,276,741.23 |
5,019,551.52 |
40,386,258.96 |
| 2023-09-29 |
1,380,257,879.44 |
1,276,643,448.67 |
5,315,610.79 |
108,930,041.56 |
| 2023-06-29 |
1,440,073,239.32 |
1,380,257,879.44 |
9,671,577.39 |
69,486,937.27 |
| 2023-03-30 |
1,598,901,943.17 |
1,440,073,239.32 |
10,912,881.41 |
169,741,585.26 |
| 2022-12-30 |
1,660,204,233.14 |
1,598,901,943.17 |
17,000,963.10 |
78,303,253.07 |
| 2022-09-29 |
1,691,445,153.10 |
1,660,204,233.14 |
29,347,786.39 |
60,588,706.35 |
| 2022-06-29 |
1,423,160,480.38 |
1,691,445,153.10 |
319,079,361.09 |
50,794,688.37 |
| 2022-03-30 |
1,375,144,441.45 |
1,423,160,480.38 |
110,912,752.19 |
62,896,713.26 |
| 2021-12-30 |
1,032,038,912.21 |
1,375,144,441.45 |
391,465,496.87 |
48,359,967.63 |
| 2021-09-29 |
1,066,761,187.89 |
1,032,038,912.21 |
7,177,971.67 |
41,900,247.35 |
| 2021-06-29 |
1,092,832,300.69 |
1,066,761,187.89 |
6,690,754.22 |
32,761,867.02 |
| 2021-03-30 |
1,123,697,454.27 |
1,092,832,300.69 |
60,641,103.81 |
91,506,257.39 |
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