建信鑫稳回报灵活配置混合A(004617)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 |
22,557,671.93 |
3,674,005.85 |
1,423,143.29 |
20,306,809.37 |
| 2025-09-29 |
22,683,203.60 |
22,557,671.93 |
397,423.27 |
522,954.94 |
| 2025-06-29 |
22,834,584.47 |
22,683,203.60 |
290,016.80 |
441,397.67 |
| 2025-03-30 |
2,798,218.28 |
22,834,584.47 |
20,153,921.21 |
117,555.02 |
| 2024-12-30 |
15,167,788.68 |
2,798,218.28 |
219,392.06 |
12,588,962.46 |
| 2024-09-29 |
16,227,457.77 |
15,167,788.68 |
15,543.57 |
1,075,212.66 |
| 2024-06-29 |
16,509,889.74 |
16,227,457.77 |
18,500.64 |
300,932.61 |
| 2024-03-30 |
16,776,243.56 |
16,509,889.74 |
64,357.84 |
330,711.66 |
| 2023-12-30 |
13,540,335.64 |
16,776,243.56 |
12,603,840.57 |
9,367,932.65 |
| 2023-09-29 |
25,622,153.02 |
13,540,335.64 |
69,383.81 |
12,151,201.19 |
| 2023-06-29 |
25,861,279.50 |
25,622,153.02 |
96,665.30 |
335,791.78 |
| 2023-03-30 |
26,222,562.36 |
25,861,279.50 |
27,938.07 |
389,220.93 |
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