建信恒久价值混合(530001)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 |
901,708,055.08 |
890,840,716.36 |
16,353,190.37 |
27,220,529.09 |
| 2024-09-29 |
907,130,289.11 |
901,708,055.08 |
11,114,953.79 |
16,537,187.82 |
| 2024-06-29 |
913,259,738.42 |
907,130,289.11 |
10,686,019.03 |
16,815,468.34 |
| 2024-03-30 |
926,350,220.24 |
913,259,738.42 |
13,772,462.88 |
26,862,944.70 |
| 2023-12-30 |
933,801,662.51 |
926,350,220.24 |
14,173,783.41 |
21,625,225.68 |
| 2023-09-29 |
972,098,487.21 |
933,801,662.51 |
18,126,361.17 |
56,423,185.87 |
| 2023-06-29 |
988,815,737.12 |
972,098,487.21 |
15,959,535.18 |
32,676,785.09 |
| 2023-03-30 |
990,108,121.47 |
988,815,737.12 |
19,428,717.75 |
20,721,102.10 |
| 2022-12-30 |
974,440,170.32 |
990,108,121.47 |
33,168,472.74 |
17,500,521.59 |
| 2022-09-29 |
973,528,507.23 |
974,440,170.32 |
33,098,041.57 |
32,186,378.48 |
| 2022-06-29 |
957,560,271.21 |
973,528,507.23 |
87,392,070.59 |
71,423,834.57 |
| 2022-03-30 |
807,401,417.21 |
957,560,271.21 |
179,281,506.71 |
29,122,652.71 |
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