建信创新中国混合(000308)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) |
| 2025-12-30 |
67,333,460.19 |
52,667,838.91 |
4,631,539.19 |
19,297,160.47 |
| 2025-09-29 |
80,131,634.68 |
67,333,460.19 |
1,474,764.69 |
14,272,939.18 |
| 2025-06-29 |
84,439,664.57 |
80,131,634.68 |
549,900.92 |
4,857,930.81 |
| 2025-03-30 |
89,181,446.09 |
84,439,664.57 |
1,187,553.85 |
5,929,335.37 |
| 2024-12-30 |
156,034,519.76 |
89,181,446.09 |
1,510,881.50 |
68,363,955.17 |
| 2024-09-29 |
167,989,591.92 |
156,034,519.76 |
1,235,947.34 |
13,191,019.50 |
| 2024-06-29 |
181,000,789.91 |
167,989,591.92 |
830,104.21 |
13,841,302.20 |
| 2024-03-30 |
199,814,185.40 |
181,000,789.91 |
3,448,954.85 |
22,262,350.34 |
| 2023-12-30 |
209,935,494.16 |
199,814,185.40 |
3,938,429.78 |
14,059,738.54 |
| 2023-09-29 |
224,247,305.43 |
209,935,494.16 |
5,054,447.62 |
19,366,258.89 |
| 2023-06-29 |
266,967,161.73 |
224,247,305.43 |
34,564,487.43 |
77,284,343.73 |
| 2023-03-30 |
222,106,536.62 |
266,967,161.73 |
70,505,188.28 |
25,644,563.17 |
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