建信社会责任混合A(530019)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 |
29,365,902.58 |
36,956,307.54 |
13,335,632.33 |
5,745,227.37 |
| 2025-06-29 |
29,702,910.19 |
29,365,902.58 |
1,786,702.07 |
2,123,709.68 |
| 2025-03-30 |
25,491,221.47 |
29,702,910.19 |
6,233,309.94 |
2,021,621.22 |
| 2024-12-30 |
35,156,746.90 |
25,491,221.47 |
7,158,531.51 |
16,824,056.94 |
| 2024-09-29 |
36,253,803.91 |
35,156,746.90 |
603,796.07 |
1,700,853.08 |
| 2024-06-29 |
36,717,106.13 |
36,253,803.91 |
3,320,322.96 |
3,783,625.18 |
| 2024-03-30 |
32,843,775.85 |
36,717,106.13 |
4,377,364.64 |
504,034.36 |
| 2023-12-30 |
7,989,427.36 |
32,843,775.85 |
25,027,379.20 |
173,030.71 |
| 2023-09-29 |
19,244,279.33 |
7,989,427.36 |
114,850.40 |
11,369,702.37 |
| 2023-06-29 |
19,386,990.31 |
19,244,279.33 |
131,113.17 |
273,824.15 |
| 2023-03-30 |
19,304,302.21 |
19,386,990.31 |
168,671.91 |
85,983.81 |
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