建信恒稳价值混合(530016)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 |
13,381,644.03 |
13,076,415.33 |
500,974.60 |
806,203.30 |
| 2025-09-29 |
14,098,636.20 |
13,381,644.03 |
331,175.19 |
1,048,167.36 |
| 2025-06-29 |
14,311,405.48 |
14,098,636.20 |
179,146.54 |
391,915.82 |
| 2025-03-30 |
14,454,535.45 |
14,311,405.48 |
163,462.18 |
306,592.15 |
| 2024-12-30 |
14,639,193.38 |
14,454,535.45 |
167,411.59 |
352,069.52 |
| 2024-09-29 |
15,054,600.38 |
14,639,193.38 |
176,859.21 |
592,266.21 |
| 2024-06-29 |
14,974,248.74 |
15,054,600.38 |
4,608,996.55 |
4,528,644.91 |
| 2024-03-30 |
14,973,687.68 |
14,974,248.74 |
214,709.15 |
214,148.09 |
| 2023-12-30 |
14,992,481.16 |
14,973,687.68 |
228,181.61 |
246,975.09 |
| 2023-09-29 |
15,210,510.86 |
14,992,481.16 |
554,703.17 |
772,732.87 |
| 2023-06-29 |
15,156,748.31 |
15,210,510.86 |
457,440.93 |
403,678.38 |
| 2023-03-30 |
15,257,739.06 |
15,156,748.31 |
294,899.54 |
395,890.29 |
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