建信智能生活混合(011503)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 |
313,738,121.09 |
292,699,785.47 |
11,774,796.21 |
32,813,131.83 |
| 2024-09-29 |
314,604,585.81 |
313,738,121.09 |
8,970,554.85 |
9,837,019.57 |
| 2024-06-29 |
323,001,392.25 |
314,604,585.81 |
1,775,780.24 |
10,172,586.68 |
| 2024-03-30 |
332,820,282.41 |
323,001,392.25 |
3,821,782.81 |
13,640,672.97 |
| 2023-12-30 |
341,473,694.24 |
332,820,282.41 |
2,651,675.26 |
11,305,087.09 |
| 2023-09-29 |
343,755,606.32 |
341,473,694.24 |
10,341,988.76 |
12,623,900.84 |
| 2023-06-29 |
350,341,326.31 |
343,755,606.32 |
9,207,467.30 |
15,793,187.29 |
| 2023-03-30 |
355,266,136.05 |
350,341,326.31 |
9,149,924.52 |
14,074,734.26 |
| 2022-12-30 |
358,270,064.80 |
355,266,136.05 |
11,379,038.69 |
14,382,967.44 |
| 2022-09-29 |
376,675,080.19 |
358,270,064.80 |
10,641,180.70 |
29,046,196.09 |
| 2022-06-29 |
388,680,740.26 |
376,675,080.19 |
13,845,051.72 |
25,850,711.79 |
| 2022-03-30 |
401,279,185.91 |
388,680,740.26 |
28,718,859.76 |
41,317,305.41 |
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