建信互联网+产业升级股票(001396)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 |
167,037,712.96 |
161,730,416.37 |
1,467,241.68 |
6,774,538.27 |
| 2024-12-30 |
171,764,640.29 |
167,037,712.96 |
1,331,437.91 |
6,058,365.24 |
| 2024-09-29 |
175,901,641.94 |
171,764,640.29 |
506,442.25 |
4,643,443.90 |
| 2024-06-29 |
177,359,203.15 |
175,901,641.94 |
545,968.54 |
2,003,529.75 |
| 2024-03-30 |
180,544,311.75 |
177,359,203.15 |
1,136,133.63 |
4,321,242.23 |
| 2023-12-30 |
182,974,272.24 |
180,544,311.75 |
753,261.12 |
3,183,221.61 |
| 2023-09-29 |
186,081,056.06 |
182,974,272.24 |
1,285,042.11 |
4,391,825.93 |
| 2023-06-29 |
189,676,663.39 |
186,081,056.06 |
1,332,714.42 |
4,928,321.75 |
| 2023-03-30 |
193,748,879.24 |
189,676,663.39 |
1,058,580.22 |
5,130,796.07 |
| 2022-12-30 |
197,566,183.88 |
193,748,879.24 |
913,343.04 |
4,730,647.68 |
| 2022-09-29 |
202,056,763.54 |
197,566,183.88 |
1,087,629.60 |
5,578,209.26 |
| 2022-06-29 |
207,812,229.41 |
202,056,763.54 |
1,426,788.77 |
7,182,254.64 |
| 2022-03-30 |
217,073,460.67 |
207,812,229.41 |
1,717,264.65 |
10,978,495.91 |
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