建信灵活配置混合C(020726)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 |
113,887,977.97 |
255,570,849.15 |
579,665,886.53 |
437,983,015.35 |
| 2025-06-29 |
50,977,738.45 |
113,887,977.97 |
114,722,222.51 |
51,811,982.99 |
| 2025-03-30 |
49,877,327.15 |
50,977,738.45 |
38,741,585.25 |
37,641,173.95 |
| 2024-12-30 |
30,531,239.98 |
49,877,327.15 |
54,461,685.06 |
35,115,597.89 |
| 2024-09-29 |
30,150,856.27 |
30,531,239.98 |
15,840,758.47 |
15,460,374.76 |
| 2024-06-29 |
22,338,829.49 |
30,150,856.27 |
46,707,013.44 |
38,894,986.66 |
| 2024-03-30 |
- |
22,338,829.49 |
33,970,601.49 |
11,631,772.00 |
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