建信中证500指数增强A(000478)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) |
| 2025-03-30 |
1,558,595,884.59 |
1,514,562,892.36 |
31,891,209.43 |
75,924,201.66 |
| 2024-12-30 |
1,728,085,337.94 |
1,558,595,884.59 |
210,509,987.33 |
379,999,440.68 |
| 2024-09-29 |
1,698,703,949.72 |
1,728,085,337.94 |
80,099,364.37 |
50,717,976.15 |
| 2024-06-29 |
1,704,686,587.37 |
1,698,703,949.72 |
48,518,290.03 |
54,500,927.68 |
| 2024-03-30 |
1,599,228,067.44 |
1,704,686,587.37 |
163,923,617.16 |
58,465,097.23 |
| 2023-12-30 |
1,590,535,448.87 |
1,599,228,067.44 |
58,324,984.68 |
49,632,366.11 |
| 2023-09-29 |
1,600,589,693.24 |
1,590,535,448.87 |
54,732,628.47 |
64,786,872.84 |
| 2023-06-29 |
1,747,734,074.57 |
1,600,589,693.24 |
56,599,399.55 |
203,743,780.88 |
| 2023-03-30 |
1,821,863,684.93 |
1,747,734,074.57 |
58,701,593.50 |
132,831,203.86 |
| 2022-12-30 |
1,748,255,694.63 |
1,821,863,684.93 |
129,961,394.11 |
56,353,403.81 |
| 2022-09-29 |
1,820,972,382.83 |
1,748,255,694.63 |
151,643,975.57 |
224,360,663.77 |
| 2022-06-29 |
1,852,034,435.41 |
1,820,972,382.83 |
116,917,924.02 |
147,979,976.60 |
| 2022-03-30 |
1,532,162,483.85 |
1,852,034,435.41 |
441,208,993.50 |
121,337,041.94 |
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