建信恒久价值混合(530001)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 |
926,350,220.24 |
913,259,738.42 |
13,772,462.88 |
26,862,944.70 |
| 2023-12-30 |
933,801,662.51 |
926,350,220.24 |
14,173,783.41 |
21,625,225.68 |
| 2023-09-29 |
972,098,487.21 |
933,801,662.51 |
18,126,361.17 |
56,423,185.87 |
| 2023-06-29 |
988,815,737.12 |
972,098,487.21 |
15,959,535.18 |
32,676,785.09 |
| 2023-03-30 |
990,108,121.47 |
988,815,737.12 |
19,428,717.75 |
20,721,102.10 |
| 2022-12-30 |
974,440,170.32 |
990,108,121.47 |
33,168,472.74 |
17,500,521.59 |
| 2022-09-29 |
973,528,507.23 |
974,440,170.32 |
33,098,041.57 |
32,186,378.48 |
| 2022-06-29 |
957,560,271.21 |
973,528,507.23 |
87,392,070.59 |
71,423,834.57 |
| 2022-03-30 |
807,401,417.21 |
957,560,271.21 |
179,281,506.71 |
29,122,652.71 |
| 2021-12-30 |
775,807,231.55 |
807,401,417.21 |
79,126,193.60 |
47,532,007.94 |
| 2021-09-29 |
796,398,889.55 |
775,807,231.55 |
56,818,175.02 |
77,409,833.02 |
| 2021-06-29 |
815,330,121.20 |
796,398,889.55 |
21,073,345.45 |
40,004,577.10 |
| 2021-03-30 |
769,074,177.75 |
815,330,121.20 |
150,084,828.87 |
103,828,885.42 |
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