建信新兴市场混合(QDII)A(539002)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 |
66,625,472.36 |
103,871,649.99 |
55,585,139.57 |
18,338,961.94 |
| 2023-12-30 |
67,149,127.64 |
66,625,472.36 |
2,969,307.78 |
3,492,963.06 |
| 2023-09-29 |
67,180,791.18 |
67,149,127.64 |
1,241,724.04 |
1,273,387.58 |
| 2023-06-29 |
78,688,910.50 |
67,180,791.18 |
823,383.36 |
12,331,502.68 |
| 2023-03-30 |
25,460,703.20 |
78,688,910.50 |
54,698,959.84 |
1,470,752.54 |
| 2022-12-30 |
19,236,881.83 |
25,460,703.20 |
8,297,160.92 |
2,073,339.55 |
| 2022-09-29 |
19,300,161.44 |
19,236,881.83 |
1,042,988.86 |
1,106,268.47 |
| 2022-06-29 |
18,976,453.50 |
19,300,161.44 |
1,269,310.07 |
945,602.13 |
| 2022-03-30 |
17,311,813.33 |
18,976,453.50 |
2,566,188.93 |
901,548.76 |
| 2021-12-30 |
17,237,197.39 |
17,311,813.33 |
1,232,023.23 |
1,157,407.29 |
| 2021-09-29 |
16,799,302.60 |
17,237,197.39 |
1,663,307.02 |
1,225,412.23 |
| 2021-06-29 |
17,532,609.10 |
16,799,302.60 |
799,264.98 |
1,532,571.48 |
| 2021-03-30 |
22,854,425.43 |
17,532,609.10 |
1,762,426.80 |
7,084,243.13 |
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