首页 - 基金 - 建信优选成长混合A(530003) - 份额变动
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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