建信研究精选混合C(020496)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) |
| 2026-03-30 |
17,394,205.88 |
16,921,553.16 |
7,559,902.40 |
8,032,555.12 |
| 2025-12-30 |
15,612,016.14 |
17,394,205.88 |
5,129,030.46 |
3,346,840.72 |
| 2025-09-29 |
13,031,167.65 |
15,612,016.14 |
8,967,327.87 |
6,386,479.38 |
| 2025-06-29 |
12,777,441.93 |
13,031,167.65 |
1,426,527.54 |
1,172,801.82 |
| 2025-03-30 |
11,944,261.77 |
12,777,441.93 |
4,370,380.30 |
3,537,200.14 |
| 2024-12-30 |
27,619,992.48 |
11,944,261.77 |
3,371,098.87 |
19,046,829.58 |
| 2024-09-29 |
183,251,065.23 |
27,619,992.48 |
84,081.18 |
155,715,153.93 |
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