建信改革红利股票A(000592)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 |
149,421,791.35 |
143,587,720.37 |
2,548,965.52 |
8,383,036.50 |
| 2024-12-30 |
155,820,276.37 |
149,421,791.35 |
35,944,417.74 |
42,342,902.76 |
| 2024-09-29 |
155,512,889.81 |
155,820,276.37 |
4,432,990.84 |
4,125,604.28 |
| 2024-06-29 |
157,357,255.34 |
155,512,889.81 |
2,515,460.43 |
4,359,825.96 |
| 2024-03-30 |
159,108,810.18 |
157,357,255.34 |
5,990,644.86 |
7,742,199.70 |
| 2023-12-30 |
151,668,975.20 |
159,108,810.18 |
16,768,678.15 |
9,328,843.17 |
| 2023-09-29 |
169,618,078.10 |
151,668,975.20 |
7,227,683.20 |
25,176,786.10 |
| 2023-06-29 |
204,762,763.95 |
169,618,078.10 |
23,220,514.45 |
58,365,200.30 |
| 2023-03-30 |
217,488,681.13 |
204,762,763.95 |
10,334,330.94 |
23,060,248.12 |
| 2022-12-30 |
224,231,390.01 |
217,488,681.13 |
13,676,357.66 |
20,419,066.54 |
| 2022-09-29 |
207,174,087.84 |
224,231,390.01 |
33,907,338.54 |
16,850,036.37 |
| 2022-06-29 |
168,403,279.44 |
207,174,087.84 |
54,461,595.06 |
15,690,786.66 |
| 2022-03-30 |
155,849,765.71 |
168,403,279.44 |
25,390,915.74 |
12,837,402.01 |
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