建信港股通精选混合A(011969)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 |
53,776,193.77 |
51,880,136.27 |
458,701.68 |
2,354,759.18 |
| 2024-09-29 |
53,359,244.85 |
53,776,193.77 |
1,438,333.21 |
1,021,384.29 |
| 2024-06-29 |
53,742,774.92 |
53,359,244.85 |
173,494.03 |
557,024.10 |
| 2024-03-30 |
44,385,949.92 |
53,742,774.92 |
14,493,627.79 |
5,136,802.79 |
| 2023-12-30 |
46,285,989.38 |
44,385,949.92 |
683,288.05 |
2,583,327.51 |
| 2023-09-29 |
47,886,192.39 |
46,285,989.38 |
175,218.26 |
1,775,421.27 |
| 2023-06-29 |
51,116,811.20 |
47,886,192.39 |
694,242.59 |
3,924,861.40 |
| 2023-03-30 |
62,015,012.56 |
51,116,811.20 |
3,659,937.08 |
14,558,138.44 |
| 2022-12-30 |
60,604,212.07 |
62,015,012.56 |
3,104,788.55 |
1,693,988.06 |
| 2022-09-29 |
64,299,508.29 |
60,604,212.07 |
1,708,578.18 |
5,403,874.40 |
| 2022-06-29 |
69,845,970.63 |
64,299,508.29 |
1,044,624.90 |
6,591,087.24 |
| 2022-03-30 |
73,448,811.33 |
69,845,970.63 |
463,284.56 |
4,066,125.26 |
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