建信兴衡优选一年持有混合C(014782)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 |
23,706,264.88 |
20,519,777.17 |
196,810.42 |
3,383,298.13 |
| 2024-09-29 |
29,373,997.02 |
23,706,264.88 |
197,544.71 |
5,865,276.85 |
| 2024-06-29 |
30,421,993.60 |
29,373,997.02 |
35,450.94 |
1,083,447.52 |
| 2024-03-30 |
31,688,846.71 |
30,421,993.60 |
370,682.18 |
1,637,535.29 |
| 2023-12-30 |
33,119,923.86 |
31,688,846.71 |
207,143.40 |
1,638,220.55 |
| 2023-09-29 |
29,752,452.84 |
33,119,923.86 |
10,749,140.65 |
7,381,669.63 |
| 2023-06-29 |
74,403,051.14 |
29,752,452.84 |
293,654.49 |
44,944,252.79 |
| 2023-03-30 |
74,209,063.23 |
74,403,051.14 |
193,987.91 |
- |
| 2022-12-30 |
74,087,248.14 |
74,209,063.23 |
121,815.09 |
- |
| 2022-09-29 |
73,483,654.26 |
74,087,248.14 |
603,593.88 |
- |
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