建信红利精选股票发起C(020760)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 |
2,948,358.27 |
3,504,724.02 |
1,778,041.64 |
1,221,675.89 |
| 2025-12-30 |
3,315,123.71 |
2,948,358.27 |
486,512.13 |
853,277.57 |
| 2025-09-29 |
3,242,823.36 |
3,315,123.71 |
2,434,948.44 |
2,362,648.09 |
| 2025-06-29 |
3,593,520.66 |
3,242,823.36 |
301,225.50 |
651,922.80 |
| 2025-03-30 |
5,027,114.06 |
3,593,520.66 |
781,289.30 |
2,214,882.70 |
| 2024-12-30 |
10,054,038.72 |
5,027,114.06 |
1,737,489.97 |
6,764,414.63 |
| 2024-09-29 |
28,504,053.55 |
10,054,038.72 |
196,639.49 |
18,646,654.32 |
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