建信大安全战略精选股票(001473)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 |
127,283,804.34 |
143,934,197.76 |
32,088,748.73 |
15,438,355.31 |
| 2024-12-30 |
130,813,836.87 |
127,283,804.34 |
15,493,594.86 |
19,023,627.39 |
| 2024-09-29 |
145,902,131.21 |
130,813,836.87 |
8,958,272.61 |
24,046,566.95 |
| 2024-06-29 |
145,205,517.63 |
145,902,131.21 |
27,029,390.67 |
26,332,777.09 |
| 2024-03-30 |
156,635,585.18 |
145,205,517.63 |
4,615,642.62 |
16,045,710.17 |
| 2023-12-30 |
143,325,734.99 |
156,635,585.18 |
22,053,089.21 |
8,743,239.02 |
| 2023-09-29 |
134,965,956.18 |
143,325,734.99 |
20,126,170.42 |
11,766,391.61 |
| 2023-06-29 |
209,879,407.84 |
134,965,956.18 |
15,373,141.20 |
90,286,592.86 |
| 2023-03-30 |
204,015,974.30 |
209,879,407.84 |
31,994,434.56 |
26,131,001.02 |
| 2022-12-30 |
153,411,294.68 |
204,015,974.30 |
57,787,683.20 |
7,183,003.58 |
| 2022-09-29 |
125,069,782.69 |
153,411,294.68 |
36,991,650.76 |
8,650,138.77 |
| 2022-06-29 |
93,695,401.57 |
125,069,782.69 |
39,049,924.38 |
7,675,543.26 |
| 2022-03-30 |
83,902,160.45 |
93,695,401.57 |
23,439,849.40 |
13,646,608.28 |
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