建信科技创新混合A(008962)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 |
274,598,467.05 |
255,633,835.30 |
43,936,583.69 |
62,901,215.44 |
| 2024-09-29 |
277,120,639.69 |
274,598,467.05 |
1,995,434.05 |
4,517,606.69 |
| 2024-06-29 |
279,126,903.20 |
277,120,639.69 |
3,050,722.72 |
5,056,986.23 |
| 2024-03-30 |
280,715,030.90 |
279,126,903.20 |
8,079,454.37 |
9,667,582.07 |
| 2023-12-30 |
254,854,973.05 |
280,715,030.90 |
31,506,423.71 |
5,646,365.86 |
| 2023-09-29 |
260,329,221.82 |
254,854,973.05 |
2,935,272.14 |
8,409,520.91 |
| 2023-06-29 |
264,691,949.27 |
260,329,221.82 |
4,976,151.23 |
9,338,878.68 |
| 2023-03-30 |
268,343,091.69 |
264,691,949.27 |
7,764,467.41 |
11,415,609.83 |
| 2022-12-30 |
271,191,058.10 |
268,343,091.69 |
5,387,089.57 |
8,235,055.98 |
| 2022-09-29 |
275,430,687.20 |
271,191,058.10 |
6,004,443.94 |
10,244,073.04 |
| 2022-06-29 |
280,955,058.66 |
275,430,687.20 |
7,474,153.71 |
12,998,525.17 |
| 2022-03-30 |
247,653,914.02 |
280,955,058.66 |
48,544,680.84 |
15,243,536.20 |
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