建信弘利灵活配置混合A(002378)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 |
26,819,545.00 |
25,771,091.65 |
74,930.25 |
1,123,383.60 |
| 2025-09-29 |
29,727,253.28 |
26,819,545.00 |
392,407.52 |
3,300,115.80 |
| 2025-06-29 |
30,507,577.31 |
29,727,253.28 |
159,015.27 |
939,339.30 |
| 2025-03-30 |
31,441,808.44 |
30,507,577.31 |
470,208.35 |
1,404,439.48 |
| 2024-12-30 |
31,724,241.73 |
31,441,808.44 |
607,266.41 |
889,699.70 |
| 2024-09-29 |
32,452,161.24 |
31,724,241.73 |
115,305.91 |
843,225.42 |
| 2024-06-29 |
32,832,032.62 |
32,452,161.24 |
73,059.91 |
452,931.29 |
| 2024-03-30 |
35,536,574.00 |
32,832,032.62 |
133,992.10 |
2,838,533.48 |
| 2023-12-30 |
37,829,275.08 |
35,536,574.00 |
134,982.15 |
2,427,683.23 |
| 2023-09-29 |
38,773,585.16 |
37,829,275.08 |
101,357.93 |
1,045,668.01 |
| 2023-06-29 |
39,604,599.31 |
38,773,585.16 |
252,636.66 |
1,083,650.81 |
| 2023-03-30 |
41,172,507.03 |
39,604,599.31 |
172,048.08 |
1,739,955.80 |
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