建信研究精选混合A(020495)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) |
| 2026-06-29 |
24,313,616.82 |
41,173,703.77 |
26,547,555.34 |
9,687,468.39 |
| 2026-03-30 |
25,511,151.10 |
24,313,616.82 |
7,115,949.67 |
8,313,483.95 |
| 2025-12-30 |
26,068,821.34 |
25,511,151.10 |
2,989,507.94 |
3,547,178.18 |
| 2025-09-29 |
47,531,924.75 |
26,068,821.34 |
6,692,750.59 |
28,155,854.00 |
| 2025-06-29 |
52,805,194.34 |
47,531,924.75 |
2,826,649.18 |
8,099,918.77 |
| 2025-03-30 |
34,523,114.30 |
52,805,194.34 |
37,323,075.55 |
19,040,995.51 |
| 2024-12-30 |
67,312,621.10 |
34,523,114.30 |
16,444,669.15 |
49,234,175.95 |
| 2024-09-29 |
80,326,025.94 |
67,312,621.10 |
112,479.67 |
13,125,884.51 |
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