证券查询:

建信优选成长(530003)份额变动

公布日期 开始日期 截止日期 期初总份额 期末总份额 期间总申购份额 期间总赎回份额
2009-10-29 2009-07-01 2009-09-30 413093.83万份 399193.49万份 26629.73万份 40530.07万份
2009-08-29 2009-01-01 2009-06-30 448402.38万份 413093.83万份 37861.89万份 73170.44万份
2009-07-18 2009-04-01 2009-06-30 437672.38万份 413093.83万份 22958.60万份 47537.15万份
2009-04-21 2009-01-01 2009-03-31 448402.38万份 437672.38万份 14903.29万份 25633.29万份
2009-03-26 2008-01-01 2008-12-31 546556.62万份 448402.38万份 106946.31万份 205100.55万份
2009-01-23 2008-10-01 2008-12-31 468969.40万份 448402.38万份 14411.93万份 34978.95万份
2008-10-22 2008-07-01 2008-09-30 488162.58万份 468969.40万份 12079.41万份 31272.59万份
2008-08-26 2008-01-01 2008-06-30 546556.62万份 488162.58万份 80454.97万份 138849.01万份
2008-07-19 2008-04-01 2008-06-30 526187.92万份 488162.58万份 23007.04万份 61032.38万份
2008-04-22 2008-01-01 2008-03-31 546556.62万份 526187.92万份 57447.93万份 77816.63万份
2008-03-27 2007-01-01 2007-12-31 456122.11万份 546556.62万份 742309.58万份 651875.07万份
2008-01-18 2007-10-01 2007-12-31 352157.98万份 546556.62万份 331181.61万份 136782.97万份
2007-10-25 2007-07-01 2007-09-30 420632.31万份 352157.98万份 80043.90万份 148518.23万份
2007-08-28 2007-01-01 2007-06-30 456122.11万份 420632.31万份 331084.07万份 366573.87万份
2007-07-20 2007-04-01 2007-06-30 323165.56万份 420632.31万份 222513.65万份 125046.90万份
2007-04-18 2007-01-01 2007-03-31 456122.11万份 323165.56万份 108570.42万份 241526.97万份
2007-03-31 2006-09-08 2006-12-31 611472.47万份 456122.11万份 42649.43万份 197999.79万份
2007-01-20 2006-09-08 2006-12-31 611472.47万份 456122.11万份 42649.43万份 197999.79万份
2006-09-09 2006-09-08 2006-09-08 611472.47万份 611472.47万份 0.00万份 0.00万份