建信鑫稳回报灵活配置混合C(004618)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 |
20,934,507.50 |
16,152,745.28 |
1,506,877.46 |
6,288,639.68 |
| 2025-09-29 |
16,980,467.69 |
20,934,507.50 |
5,347,755.14 |
1,393,715.33 |
| 2025-06-29 |
8,108,451.34 |
16,980,467.69 |
9,985,003.74 |
1,112,987.39 |
| 2025-03-30 |
8,683,246.11 |
8,108,451.34 |
10,922,227.59 |
11,497,022.36 |
| 2024-12-30 |
25,274,671.46 |
8,683,246.11 |
2,607,325.14 |
19,198,750.49 |
| 2024-09-29 |
25,282,324.50 |
25,274,671.46 |
2,435,883.15 |
2,443,536.19 |
| 2024-06-29 |
26,447,214.13 |
25,282,324.50 |
2,136,879.79 |
3,301,769.42 |
| 2024-03-30 |
26,140,582.49 |
26,447,214.13 |
4,624,910.00 |
4,318,278.36 |
| 2023-12-30 |
63,445,621.48 |
26,140,582.49 |
11,838,841.06 |
49,143,880.05 |
| 2023-09-29 |
60,418,073.52 |
63,445,621.48 |
5,703,340.20 |
2,675,792.24 |
| 2023-06-29 |
61,315,351.35 |
60,418,073.52 |
468,444.03 |
1,365,721.86 |
| 2023-03-30 |
62,808,971.92 |
61,315,351.35 |
6,034,166.19 |
7,527,786.76 |
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