建信消费升级混合(000056)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) |
| 2024-12-30 |
24,405,521.66 |
23,405,957.75 |
875,920.59 |
1,875,484.50 |
| 2024-09-29 |
24,650,981.23 |
24,405,521.66 |
443,315.49 |
688,775.06 |
| 2024-06-29 |
24,847,376.96 |
24,650,981.23 |
354,706.48 |
551,102.21 |
| 2024-03-30 |
25,014,949.46 |
24,847,376.96 |
531,010.77 |
698,583.27 |
| 2023-12-30 |
24,852,304.35 |
25,014,949.46 |
1,048,664.45 |
886,019.34 |
| 2023-09-29 |
25,052,416.93 |
24,852,304.35 |
760,671.40 |
960,783.98 |
| 2023-06-29 |
25,043,154.33 |
25,052,416.93 |
737,989.75 |
728,727.15 |
| 2023-03-30 |
25,408,473.15 |
25,043,154.33 |
1,253,263.43 |
1,618,582.25 |
| 2022-12-30 |
24,686,567.95 |
25,408,473.15 |
1,519,213.10 |
797,307.90 |
| 2022-09-29 |
24,741,646.20 |
24,686,567.95 |
792,734.43 |
847,812.68 |
| 2022-06-29 |
24,869,216.58 |
24,741,646.20 |
1,205,277.40 |
1,332,847.78 |
| 2022-03-30 |
25,212,906.76 |
24,869,216.58 |
1,234,773.14 |
1,578,463.32 |
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