建信兴利灵活配置混合A(002585)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 |
18,728,562.63 |
19,279,580.82 |
1,294,755.72 |
743,737.53 |
| 2023-12-30 |
19,320,282.65 |
18,728,562.63 |
597,350.09 |
1,189,070.11 |
| 2023-09-29 |
19,472,723.21 |
19,320,282.65 |
666,291.14 |
818,731.70 |
| 2023-06-29 |
20,096,330.19 |
19,472,723.21 |
362,374.31 |
985,981.29 |
| 2023-03-30 |
20,576,357.20 |
20,096,330.19 |
50,072.60 |
530,099.61 |
| 2022-12-30 |
58,488,059.11 |
20,576,357.20 |
41,816.89 |
37,953,518.80 |
| 2022-09-29 |
58,978,136.23 |
58,488,059.11 |
82,704.89 |
572,782.01 |
| 2022-06-29 |
140,602,990.64 |
58,978,136.23 |
92,305.47 |
81,717,159.88 |
| 2022-03-30 |
141,431,746.97 |
140,602,990.64 |
368,405.09 |
1,197,161.42 |
| 2021-12-30 |
32,417,643.94 |
141,431,746.97 |
118,179,493.94 |
9,165,390.91 |
| 2021-09-29 |
35,427,563.82 |
32,417,643.94 |
194,278.05 |
3,204,197.93 |
| 2021-06-29 |
37,055,297.18 |
35,427,563.82 |
185,091.71 |
1,812,825.07 |
| 2021-03-30 |
35,816,116.15 |
37,055,297.18 |
7,814,092.00 |
6,574,910.97 |
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