建信现代服务业股票(001781)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 |
6,755,671.76 |
6,556,127.97 |
79,829.38 |
279,373.17 |
| 2024-12-30 |
6,988,739.88 |
6,755,671.76 |
246,821.47 |
479,889.59 |
| 2024-09-29 |
7,281,355.98 |
6,988,739.88 |
118,082.45 |
410,698.55 |
| 2024-06-29 |
7,269,446.44 |
7,281,355.98 |
142,674.86 |
130,765.32 |
| 2024-03-30 |
25,309,945.88 |
7,269,446.44 |
152,028.84 |
18,192,528.28 |
| 2023-12-30 |
25,747,830.27 |
25,309,945.88 |
139,774.17 |
577,658.56 |
| 2023-09-29 |
25,982,559.60 |
25,747,830.27 |
180,976.86 |
415,706.19 |
| 2023-06-29 |
31,802,923.43 |
25,982,559.60 |
288,630.90 |
6,108,994.73 |
| 2023-03-30 |
7,897,619.15 |
31,802,923.43 |
24,488,828.30 |
583,524.02 |
| 2022-12-30 |
8,009,198.60 |
7,897,619.15 |
170,945.68 |
282,525.13 |
| 2022-09-29 |
8,123,493.65 |
8,009,198.60 |
161,036.27 |
275,331.32 |
| 2022-06-29 |
8,407,170.44 |
8,123,493.65 |
187,249.35 |
470,926.14 |
| 2022-03-30 |
8,595,462.58 |
8,407,170.44 |
252,041.88 |
440,334.02 |
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