建信弘利灵活配置混合C(017194)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) |
| 2025-09-29 |
220,615.02 |
252,082.93 |
617,012.71 |
585,544.80 |
| 2025-06-29 |
150,629.81 |
220,615.02 |
152,753.39 |
82,768.18 |
| 2025-03-30 |
98,971.50 |
150,629.81 |
300,374.31 |
248,716.00 |
| 2024-12-30 |
23,229.96 |
98,971.50 |
174,741.59 |
99,000.05 |
| 2024-09-29 |
21,124.54 |
23,229.96 |
18,009.91 |
15,904.49 |
| 2024-06-29 |
62,470.87 |
21,124.54 |
56,313.44 |
97,659.77 |
| 2024-03-30 |
165,349.86 |
62,470.87 |
60,966.77 |
163,845.76 |
| 2023-12-30 |
37,914.76 |
165,349.86 |
173,926.18 |
46,491.08 |
| 2023-09-29 |
30,131.60 |
37,914.76 |
22,419.19 |
14,636.03 |
| 2023-06-29 |
11,739.10 |
30,131.60 |
36,568.31 |
18,175.81 |
| 2023-03-30 |
208.63 |
11,739.10 |
46,759.26 |
35,228.79 |
| 2022-12-30 |
- |
208.63 |
208.63 |
- |
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