建信潜力新蓝筹股票A(000756)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 |
192,876,509.61 |
142,339,994.74 |
7,201,708.56 |
57,738,223.43 |
| 2024-12-30 |
263,535,483.83 |
192,876,509.61 |
9,170,029.46 |
79,829,003.68 |
| 2024-09-29 |
356,904,565.47 |
263,535,483.83 |
9,275,674.55 |
102,644,756.19 |
| 2024-06-29 |
402,739,866.98 |
356,904,565.47 |
36,790,030.99 |
82,625,332.50 |
| 2024-03-30 |
356,126,756.89 |
402,739,866.98 |
90,200,180.88 |
43,587,070.79 |
| 2023-12-30 |
348,498,321.48 |
356,126,756.89 |
49,037,271.64 |
41,408,836.23 |
| 2023-09-29 |
398,691,945.50 |
348,498,321.48 |
23,709,766.52 |
73,903,390.54 |
| 2023-06-29 |
450,660,652.28 |
398,691,945.50 |
50,209,108.10 |
102,177,814.88 |
| 2023-03-30 |
445,860,797.99 |
450,660,652.28 |
151,749,813.94 |
146,949,959.65 |
| 2022-12-30 |
493,488,320.84 |
445,860,797.99 |
77,400,601.03 |
125,028,123.88 |
| 2022-09-29 |
414,265,073.18 |
493,488,320.84 |
222,142,627.50 |
142,919,379.84 |
| 2022-06-29 |
154,443,442.30 |
414,265,073.18 |
285,098,897.65 |
25,277,266.77 |
| 2022-03-30 |
57,719,164.94 |
154,443,442.30 |
110,157,819.76 |
13,433,542.40 |
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