建信优化配置混合A(530005)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 |
1,113,236,637.29 |
1,038,548,529.15 |
35,518,091.93 |
110,206,200.07 |
| 2024-09-29 |
1,163,979,630.41 |
1,113,236,637.29 |
4,313,911.27 |
55,056,904.39 |
| 2024-06-29 |
1,108,386,496.14 |
1,163,979,630.41 |
67,880,291.92 |
12,287,157.65 |
| 2024-03-30 |
1,241,276,741.23 |
1,108,386,496.14 |
84,465,766.90 |
217,356,011.99 |
| 2023-12-30 |
1,276,643,448.67 |
1,241,276,741.23 |
5,019,551.52 |
40,386,258.96 |
| 2023-09-29 |
1,380,257,879.44 |
1,276,643,448.67 |
5,315,610.79 |
108,930,041.56 |
| 2023-06-29 |
1,440,073,239.32 |
1,380,257,879.44 |
9,671,577.39 |
69,486,937.27 |
| 2023-03-30 |
1,598,901,943.17 |
1,440,073,239.32 |
10,912,881.41 |
169,741,585.26 |
| 2022-12-30 |
1,660,204,233.14 |
1,598,901,943.17 |
17,000,963.10 |
78,303,253.07 |
| 2022-09-29 |
1,691,445,153.10 |
1,660,204,233.14 |
29,347,786.39 |
60,588,706.35 |
| 2022-06-29 |
1,423,160,480.38 |
1,691,445,153.10 |
319,079,361.09 |
50,794,688.37 |
| 2022-03-30 |
1,375,144,441.45 |
1,423,160,480.38 |
110,912,752.19 |
62,896,713.26 |
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