建信战略精选灵活配置混合C(005597)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) |
| 2025-09-29 |
19,967,463.14 |
13,484,783.25 |
2,629,566.19 |
9,112,246.08 |
| 2025-06-29 |
36,844,653.91 |
19,967,463.14 |
11,540,809.00 |
28,417,999.77 |
| 2025-03-30 |
28,155,121.66 |
36,844,653.91 |
10,959,791.55 |
2,270,259.30 |
| 2024-12-30 |
20,275,871.12 |
28,155,121.66 |
11,820,060.32 |
3,940,809.78 |
| 2024-09-29 |
19,366,116.02 |
20,275,871.12 |
1,999,067.00 |
1,089,311.90 |
| 2024-06-29 |
18,002,415.21 |
19,366,116.02 |
2,950,808.99 |
1,587,108.18 |
| 2024-03-30 |
18,630,953.00 |
18,002,415.21 |
1,817,691.93 |
2,446,229.72 |
| 2023-12-30 |
24,735,919.35 |
18,630,953.00 |
1,861,099.59 |
7,966,065.94 |
| 2023-09-29 |
24,590,012.68 |
24,735,919.35 |
5,308,407.67 |
5,162,501.00 |
| 2023-06-29 |
27,348,021.97 |
24,590,012.68 |
6,617,608.66 |
9,375,617.95 |
| 2023-03-30 |
25,852,151.60 |
27,348,021.97 |
5,099,729.28 |
3,603,858.91 |
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