建信中小盘先锋股票A(000729)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 |
315,264,237.20 |
257,348,883.70 |
2,688,833.79 |
60,604,187.29 |
| 2024-12-30 |
468,171,587.69 |
315,264,237.20 |
5,298,980.00 |
158,206,330.49 |
| 2024-09-29 |
496,236,638.28 |
468,171,587.69 |
4,124,007.13 |
32,189,057.72 |
| 2024-06-29 |
483,905,599.51 |
496,236,638.28 |
38,920,266.86 |
26,589,228.09 |
| 2024-03-30 |
588,278,231.67 |
483,905,599.51 |
6,655,400.65 |
111,028,032.81 |
| 2023-12-30 |
651,298,439.27 |
588,278,231.67 |
16,046,565.19 |
79,066,772.79 |
| 2023-09-29 |
718,287,892.20 |
651,298,439.27 |
30,724,895.67 |
97,714,348.60 |
| 2023-06-29 |
814,255,521.80 |
718,287,892.20 |
101,098,014.02 |
197,065,643.62 |
| 2023-03-30 |
853,104,074.42 |
814,255,521.80 |
155,983,922.82 |
194,832,475.44 |
| 2022-12-30 |
887,335,593.16 |
853,104,074.42 |
58,379,932.51 |
92,611,451.25 |
| 2022-09-29 |
675,164,941.39 |
887,335,593.16 |
314,271,008.25 |
102,100,356.48 |
| 2022-06-29 |
632,785,678.52 |
675,164,941.39 |
133,089,836.66 |
90,710,573.79 |
| 2022-03-30 |
529,840,927.11 |
632,785,678.52 |
197,282,088.16 |
94,337,336.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
