建信睿盈灵活配置混合A(000994)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 |
29,576,053.39 |
27,861,104.07 |
11,342,934.51 |
13,057,883.83 |
| 2025-09-29 |
31,345,531.33 |
29,576,053.39 |
113,048.41 |
1,882,526.35 |
| 2025-06-29 |
31,523,343.82 |
31,345,531.33 |
73,138.36 |
250,950.85 |
| 2025-03-30 |
32,363,981.31 |
31,523,343.82 |
164,729.19 |
1,005,366.68 |
| 2024-12-30 |
32,681,020.46 |
32,363,981.31 |
1,663,539.57 |
1,980,578.72 |
| 2024-09-29 |
32,794,874.21 |
32,681,020.46 |
193,924.95 |
307,778.70 |
| 2024-06-29 |
32,866,293.65 |
32,794,874.21 |
103,222.11 |
174,641.55 |
| 2024-03-30 |
33,270,927.93 |
32,866,293.65 |
126,166.85 |
530,801.13 |
| 2023-12-30 |
24,638,607.78 |
33,270,927.93 |
8,768,406.74 |
136,086.59 |
| 2023-09-29 |
24,853,189.47 |
24,638,607.78 |
206,258.37 |
420,840.06 |
| 2023-06-29 |
25,025,276.23 |
24,853,189.47 |
130,224.36 |
302,311.12 |
| 2023-03-30 |
25,303,092.38 |
25,025,276.23 |
209,985.52 |
487,801.67 |
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