建信优选成长混合A(530003)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) |
2023-12-30 |
610,625,491.75 |
601,789,631.69 |
8,002,452.55 |
16,838,312.61 |
2023-09-29 |
604,392,501.45 |
610,625,491.75 |
21,999,534.54 |
15,766,544.24 |
2023-06-29 |
601,883,743.35 |
604,392,501.45 |
16,255,422.63 |
13,746,664.53 |
2023-03-30 |
590,788,199.98 |
601,883,743.35 |
23,849,368.75 |
12,753,825.38 |
2022-12-30 |
600,027,325.76 |
590,788,199.98 |
7,540,380.56 |
16,779,506.34 |
2022-09-29 |
604,722,288.94 |
600,027,325.76 |
8,664,124.50 |
13,359,087.68 |
2022-06-29 |
617,915,053.57 |
604,722,288.94 |
27,063,862.64 |
40,256,627.27 |
2022-03-30 |
605,864,365.47 |
617,915,053.57 |
48,941,467.32 |
36,890,779.22 |
2021-12-30 |
639,293,937.14 |
605,864,365.47 |
25,890,054.78 |
59,319,626.45 |
2021-09-29 |
648,878,854.77 |
639,293,937.14 |
18,153,591.96 |
27,738,509.59 |
2021-06-29 |
657,227,056.89 |
648,878,854.77 |
18,514,065.50 |
26,862,267.62 |
2021-03-30 |
650,858,665.03 |
657,227,056.89 |
64,398,046.70 |
58,029,654.84 |
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