建信优化配置(530005)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	1384157.59万份	1325241.81万份	71710.03万份	130625.81万份
2009-08-29	2009-01-01	2009-06-30	1475247.24万份	1384157.59万份	37727.03万份	128816.68万份
2009-07-18	2009-04-01	2009-06-30	1453823.44万份	1384157.59万份	19104.34万份	88770.19万份
2009-04-21	2009-01-01	2009-03-31	1475247.24万份	1453823.44万份	18622.69万份	40046.49万份
2009-03-26	2008-01-01	2008-12-31	1264545.78万份	1475247.24万份	640895.22万份	430193.76万份
2009-01-23	2008-10-01	2008-12-31	1501325.11万份	1475247.24万份	14502.00万份	40579.87万份
2008-07-19	2008-04-01	2008-06-30	1581545.57万份	1535774.66万份	88873.05万份	134643.96万份
2008-04-22	2008-01-01	2008-03-31	1264545.78万份	1581545.57万份	506560.04万份	189560.25万份
2008-03-27	2007-03-01	2007-12-31	965865.57万份	1264545.78万份	1150022.05万份	1135644.74万份
2008-01-18	2007-10-01	2007-12-31	1089624.25万份	1264545.78万份	151982.00万份	261363.36万份
2007-10-25	2007-07-01	2007-09-30	1399951.83万份	1089624.25万份	103851.75万份	414179.32万份
2007-08-28	2007-03-01	2007-06-30	965865.57万份	1399951.83万份	894188.31万份	460102.05万份
2007-07-20	2007-04-01	2007-06-30	965865.57万份	1399951.83万份	894188.31万份	460102.05万份
2007-03-02	2007-03-01	2007-03-01	965865.57万份	965865.57万份	0.00万份	0.00万份