建信沃信一年持有混合C(014200)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 |
120,920,300.40 |
114,003,718.37 |
141,402.99 |
7,057,985.02 |
| 2025-09-29 |
136,536,187.91 |
120,920,300.40 |
115,560.78 |
15,731,448.29 |
| 2025-06-29 |
141,248,883.10 |
136,536,187.91 |
434,081.65 |
5,146,776.84 |
| 2025-03-30 |
150,013,719.87 |
141,248,883.10 |
50,391.98 |
8,815,228.75 |
| 2024-12-30 |
159,911,402.62 |
150,013,719.87 |
239,268.93 |
10,136,951.68 |
| 2024-09-29 |
166,980,521.94 |
159,911,402.62 |
212,639.13 |
7,281,758.45 |
| 2024-06-29 |
173,174,724.87 |
166,980,521.94 |
129,432.10 |
6,323,635.03 |
| 2024-03-30 |
179,346,676.74 |
173,174,724.87 |
288,793.29 |
6,460,745.16 |
| 2023-12-30 |
192,156,339.94 |
179,346,676.74 |
413,747.30 |
13,223,410.50 |
| 2023-09-29 |
206,495,994.01 |
192,156,339.94 |
1,335,006.20 |
15,674,660.27 |
| 2023-06-29 |
220,945,276.43 |
206,495,994.01 |
470,353.81 |
14,919,636.23 |
| 2023-03-30 |
283,294,318.99 |
220,945,276.43 |
943,100.15 |
63,292,142.71 |
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