建信开元耀享9个月持有期混合发起A(018455)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 |
15,454,642.67 |
14,646,990.84 |
22,915.83 |
830,567.66 |
| 2025-06-29 |
15,567,124.12 |
15,454,642.67 |
107,792.50 |
220,273.95 |
| 2025-03-30 |
17,191,402.48 |
15,567,124.12 |
27,738.42 |
1,652,016.78 |
| 2024-12-30 |
24,760,493.47 |
17,191,402.48 |
58,719.60 |
7,627,810.59 |
| 2024-09-29 |
26,283,284.84 |
24,760,493.47 |
1,103.85 |
1,523,895.22 |
| 2024-06-29 |
45,577,020.52 |
26,283,284.84 |
40,133.82 |
19,333,869.50 |
| 2024-03-30 |
45,573,577.41 |
45,577,020.52 |
3,443.11 |
- |
| 2023-12-30 |
45,491,635.56 |
45,573,577.41 |
81,941.85 |
- |
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