建信开元耀享9个月持有期混合发起C(018456)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 |
795,986.59 |
778,311.99 |
94,185.70 |
111,860.30 |
| 2025-09-29 |
705,004.33 |
795,986.59 |
232,566.01 |
141,583.75 |
| 2025-06-29 |
1,055,941.87 |
705,004.33 |
147.70 |
351,085.24 |
| 2025-03-30 |
1,551,688.11 |
1,055,941.87 |
- |
495,746.24 |
| 2024-12-30 |
2,136,489.28 |
1,551,688.11 |
33,615.83 |
618,417.00 |
| 2024-09-29 |
3,459,769.40 |
2,136,489.28 |
- |
1,323,280.12 |
| 2024-06-29 |
13,685,067.71 |
3,459,769.40 |
24,457.04 |
10,249,755.35 |
| 2024-03-30 |
13,685,007.76 |
13,685,067.71 |
59.95 |
- |
| 2023-12-30 |
13,684,997.72 |
13,685,007.76 |
10.04 |
- |
微信公众号
证券之星APP
基本资料
