建信优选成长混合H(960028)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 |
344,500.67 |
399,484.66 |
54,983.99 |
- |
| 2024-09-29 |
344,500.67 |
344,500.67 |
- |
- |
| 2024-06-29 |
340,903.67 |
344,500.67 |
3,597.00 |
- |
| 2024-03-30 |
447,573.50 |
340,903.67 |
478.30 |
107,148.13 |
| 2023-12-30 |
451,108.40 |
447,573.50 |
- |
3,534.90 |
| 2023-09-29 |
456,001.02 |
451,108.40 |
38,436.93 |
43,329.55 |
| 2023-06-29 |
487,612.41 |
456,001.02 |
75,915.82 |
107,527.21 |
| 2023-03-30 |
414,637.33 |
487,612.41 |
73,765.60 |
790.52 |
| 2022-12-30 |
379,571.80 |
414,637.33 |
35,963.85 |
898.32 |
| 2022-09-29 |
379,179.76 |
379,571.80 |
3,003.16 |
2,611.12 |
| 2022-06-29 |
378,433.56 |
379,179.76 |
746.20 |
- |
| 2022-03-30 |
395,047.47 |
378,433.56 |
8,584.21 |
25,198.12 |
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