建信创新驱动混合(011790)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 |
1,849,713,673.38 |
1,879,172,337.39 |
244,802,200.25 |
215,343,536.24 |
| 2024-09-29 |
1,919,049,292.41 |
1,849,713,673.38 |
1,819,431.28 |
71,155,050.31 |
| 2024-06-29 |
1,961,389,464.48 |
1,919,049,292.41 |
1,320,307.71 |
43,660,479.78 |
| 2024-03-30 |
2,021,390,034.43 |
1,961,389,464.48 |
3,597,822.62 |
63,598,392.57 |
| 2023-12-30 |
2,086,329,342.46 |
2,021,390,034.43 |
3,075,327.35 |
68,014,635.38 |
| 2023-09-29 |
2,168,497,855.44 |
2,086,329,342.46 |
4,066,208.53 |
86,234,721.51 |
| 2023-06-29 |
2,107,733,529.93 |
2,168,497,855.44 |
151,323,457.01 |
90,559,131.50 |
| 2023-03-30 |
2,149,641,163.07 |
2,107,733,529.93 |
17,281,867.97 |
59,189,501.11 |
| 2022-12-30 |
2,182,518,094.95 |
2,149,641,163.07 |
6,174,483.02 |
39,051,414.90 |
| 2022-09-29 |
2,251,932,074.95 |
2,182,518,094.95 |
11,332,168.38 |
80,746,148.38 |
| 2022-06-29 |
2,309,370,602.68 |
2,251,932,074.95 |
12,971,601.72 |
70,410,129.45 |
| 2022-03-30 |
2,387,063,291.26 |
2,309,370,602.68 |
19,064,939.16 |
96,757,627.74 |
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