建信睿盈灵活配置混合C(000995)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 |
9,249,318.34 |
8,851,927.55 |
141,458.93 |
538,849.72 |
| 2025-09-29 |
11,000,538.73 |
9,249,318.34 |
160,875.20 |
1,912,095.59 |
| 2025-06-29 |
11,122,555.68 |
11,000,538.73 |
48,075.36 |
170,092.31 |
| 2025-03-30 |
11,367,278.71 |
11,122,555.68 |
134,382.31 |
379,105.34 |
| 2024-12-30 |
11,548,394.24 |
11,367,278.71 |
120,982.58 |
302,098.11 |
| 2024-09-29 |
11,662,788.11 |
11,548,394.24 |
28,266.97 |
142,660.84 |
| 2024-06-29 |
11,689,245.20 |
11,662,788.11 |
23,931.91 |
50,389.00 |
| 2024-03-30 |
11,941,308.20 |
11,689,245.20 |
78,688.21 |
330,751.21 |
| 2023-12-30 |
12,496,829.37 |
11,941,308.20 |
46,609.02 |
602,130.19 |
| 2023-09-29 |
12,842,291.30 |
12,496,829.37 |
103,634.39 |
449,096.32 |
| 2023-06-29 |
13,052,237.13 |
12,842,291.30 |
96,809.74 |
306,755.57 |
| 2023-03-30 |
13,430,247.99 |
13,052,237.13 |
102,028.33 |
480,039.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
