建信福泽裕泰混合(FOF)C(005926)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） |
| 2024-03-30 |
18,696,918.92 |
17,402,003.21 |
71,342.13 |
1,366,257.84 |
| 2023-12-30 |
21,102,498.16 |
18,696,918.92 |
92,748.15 |
2,498,327.39 |
| 2023-09-29 |
25,751,385.34 |
21,102,498.16 |
28,308.92 |
4,677,196.10 |
| 2023-06-29 |
28,606,017.05 |
25,751,385.34 |
12,885.37 |
2,867,517.08 |
| 2023-03-30 |
30,696,545.34 |
28,606,017.05 |
48,981.86 |
2,139,510.15 |
| 2022-12-30 |
32,403,753.15 |
30,696,545.34 |
119,286.66 |
1,826,494.47 |
| 2022-09-29 |
34,363,095.90 |
32,403,753.15 |
174,211.07 |
2,133,553.82 |
| 2022-06-29 |
38,164,808.85 |
34,363,095.90 |
250,006.79 |
4,051,719.74 |
| 2022-03-30 |
48,043,457.73 |
38,164,808.85 |
2,890,621.26 |
12,769,270.14 |
| 2021-12-30 |
6,628,023.50 |
48,043,457.73 |
42,088,892.93 |
673,458.70 |
| 2021-09-29 |
7,740,608.88 |
6,628,023.50 |
943,711.19 |
2,056,296.57 |
| 2021-06-29 |
7,852,708.64 |
7,740,608.88 |
890,721.89 |
1,002,821.65 |
| 2021-03-30 |
8,408,184.86 |
7,852,708.64 |
1,189,257.26 |
1,744,733.48 |
微信公众号
证券之星APP
基本资料
