建信福泽裕泰混合(FOF)C(005926)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) |
| 2025-12-30 |
11,088,553.55 |
10,223,962.51 |
111,369.81 |
975,960.85 |
| 2025-09-29 |
11,968,711.47 |
11,088,553.55 |
109,095.00 |
989,252.92 |
| 2025-06-29 |
12,283,960.79 |
11,968,711.47 |
33,595.54 |
348,844.86 |
| 2025-03-30 |
14,803,520.00 |
12,283,960.79 |
44,688.80 |
2,564,248.01 |
| 2024-12-30 |
15,970,381.06 |
14,803,520.00 |
72,448.47 |
1,239,309.53 |
| 2024-09-29 |
16,628,952.71 |
15,970,381.06 |
43,226.16 |
701,797.81 |
| 2024-06-29 |
17,402,003.21 |
16,628,952.71 |
134,399.78 |
907,450.28 |
| 2024-03-30 |
18,696,918.92 |
17,402,003.21 |
71,342.13 |
1,366,257.84 |
| 2023-12-30 |
21,102,498.16 |
18,696,918.92 |
92,748.15 |
2,498,327.39 |
| 2023-09-29 |
25,751,385.34 |
21,102,498.16 |
28,308.92 |
4,677,196.10 |
| 2023-06-29 |
28,606,017.05 |
25,751,385.34 |
12,885.37 |
2,867,517.08 |
| 2023-03-30 |
30,696,545.34 |
28,606,017.05 |
48,981.86 |
2,139,510.15 |
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