建信裕利灵活配置混合(002281)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 |
52,898,332.56 |
35,606,870.40 |
1,974,921.12 |
19,266,383.28 |
| 2025-09-29 |
52,893,380.68 |
52,898,332.56 |
9,373,899.57 |
9,368,947.69 |
| 2025-06-29 |
45,939,921.62 |
52,893,380.68 |
12,744,052.66 |
5,790,593.60 |
| 2025-03-30 |
39,682,410.60 |
45,939,921.62 |
11,768,724.30 |
5,511,213.28 |
| 2024-12-30 |
40,809,846.65 |
39,682,410.60 |
5,592,050.00 |
6,719,486.05 |
| 2024-09-29 |
41,507,759.77 |
40,809,846.65 |
195,172.68 |
893,085.80 |
| 2024-06-29 |
45,085,119.11 |
41,507,759.77 |
125,601.64 |
3,702,960.98 |
| 2024-03-30 |
45,700,175.53 |
45,085,119.11 |
440,123.95 |
1,055,180.37 |
| 2023-12-30 |
44,452,059.72 |
45,700,175.53 |
1,971,494.81 |
723,379.00 |
| 2023-09-29 |
44,982,766.28 |
44,452,059.72 |
1,108,967.07 |
1,639,673.63 |
| 2023-06-29 |
44,912,395.26 |
44,982,766.28 |
526,407.75 |
456,036.73 |
| 2023-03-30 |
45,454,857.21 |
44,912,395.26 |
756,651.66 |
1,299,113.61 |
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