建信安心回报6个月定开C(000347)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 |
25,262,512.34 |
24,036,095.01 |
37,109.01 |
1,263,526.34 |
| 2024-09-29 |
24,382,209.04 |
25,262,512.34 |
1,133,550.29 |
253,246.99 |
| 2024-06-29 |
24,382,209.04 |
24,382,209.04 |
- |
- |
| 2024-03-30 |
24,928,403.47 |
24,382,209.04 |
355,587.98 |
901,782.41 |
| 2023-12-30 |
24,897,458.25 |
24,928,403.47 |
30,945.22 |
- |
| 2023-09-29 |
25,880,172.68 |
24,897,458.25 |
23,373.79 |
1,006,088.22 |
| 2023-06-29 |
25,880,172.68 |
25,880,172.68 |
- |
- |
| 2023-03-30 |
26,089,227.65 |
25,880,172.68 |
2,544,385.35 |
2,753,440.32 |
| 2022-12-30 |
26,089,227.65 |
26,089,227.65 |
- |
- |
| 2022-09-29 |
43,141,265.99 |
26,089,227.65 |
3,741,530.13 |
20,793,568.47 |
| 2022-06-29 |
43,141,265.99 |
43,141,265.99 |
- |
- |
| 2022-03-30 |
43,473,541.74 |
43,141,265.99 |
44,742.05 |
377,017.80 |
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