建信精工制造指数增强(001397)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 |
31,418,726.50 |
30,316,932.79 |
976,619.12 |
2,078,412.83 |
| 2024-12-30 |
32,418,698.93 |
31,418,726.50 |
2,511,954.65 |
3,511,927.08 |
| 2024-09-29 |
32,794,639.03 |
32,418,698.93 |
700,236.98 |
1,076,177.08 |
| 2024-06-29 |
32,730,717.85 |
32,794,639.03 |
1,602,168.34 |
1,538,247.16 |
| 2024-03-30 |
33,318,908.00 |
32,730,717.85 |
1,426,505.12 |
2,014,695.27 |
| 2023-12-30 |
26,471,355.87 |
33,318,908.00 |
8,621,396.61 |
1,773,844.48 |
| 2023-09-29 |
26,994,577.65 |
26,471,355.87 |
1,158,939.79 |
1,682,161.57 |
| 2023-06-29 |
27,116,611.04 |
26,994,577.65 |
1,802,252.95 |
1,924,286.34 |
| 2023-03-30 |
26,264,734.61 |
27,116,611.04 |
2,735,673.99 |
1,883,797.56 |
| 2022-12-30 |
25,731,085.78 |
26,264,734.61 |
6,228,731.70 |
5,695,082.87 |
| 2022-09-29 |
25,844,226.07 |
25,731,085.78 |
1,844,538.94 |
1,957,679.23 |
| 2022-06-29 |
25,780,174.87 |
25,844,226.07 |
2,127,178.60 |
2,063,127.40 |
| 2022-03-30 |
25,696,225.75 |
25,780,174.87 |
2,781,431.41 |
2,697,482.29 |
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