建信战略精选灵活配置混合A(005596)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 |
92,448,558.79 |
89,327,580.42 |
5,265,243.03 |
8,386,221.40 |
| 2025-09-29 |
110,875,634.55 |
92,448,558.79 |
9,557,833.10 |
27,984,908.86 |
| 2025-06-29 |
113,721,400.81 |
110,875,634.55 |
1,440,928.45 |
4,286,694.71 |
| 2025-03-30 |
116,970,218.22 |
113,721,400.81 |
1,563,893.75 |
4,812,711.16 |
| 2024-12-30 |
130,048,468.36 |
116,970,218.22 |
7,020,015.12 |
20,098,265.26 |
| 2024-09-29 |
127,893,742.41 |
130,048,468.36 |
6,288,894.02 |
4,134,168.07 |
| 2024-06-29 |
109,032,547.61 |
127,893,742.41 |
26,102,853.16 |
7,241,658.36 |
| 2024-03-30 |
111,557,770.21 |
109,032,547.61 |
2,214,595.82 |
4,739,818.42 |
| 2023-12-30 |
115,687,429.88 |
111,557,770.21 |
2,494,163.34 |
6,623,823.01 |
| 2023-09-29 |
109,475,712.01 |
115,687,429.88 |
11,338,886.15 |
5,127,168.28 |
| 2023-06-29 |
115,252,669.83 |
109,475,712.01 |
3,129,726.39 |
8,906,684.21 |
| 2023-03-30 |
156,845,872.12 |
115,252,669.83 |
5,601,255.76 |
47,194,458.05 |
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