建信多因子量化股票(002952)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 |
22,179,133.11 |
22,272,232.29 |
1,709,925.53 |
1,616,826.35 |
| 2024-12-30 |
12,112,283.71 |
22,179,133.11 |
11,235,282.23 |
1,168,432.83 |
| 2024-09-29 |
10,810,949.72 |
12,112,283.71 |
2,197,789.68 |
896,455.69 |
| 2024-06-29 |
9,695,314.33 |
10,810,949.72 |
1,794,002.22 |
678,366.83 |
| 2024-03-30 |
6,653,212.21 |
9,695,314.33 |
3,448,038.33 |
405,936.21 |
| 2023-12-30 |
6,905,931.08 |
6,653,212.21 |
66,598.12 |
319,316.99 |
| 2023-09-29 |
6,934,458.61 |
6,905,931.08 |
87,872.35 |
116,399.88 |
| 2023-06-29 |
7,059,034.80 |
6,934,458.61 |
131,870.69 |
256,446.88 |
| 2023-03-30 |
7,738,005.96 |
7,059,034.80 |
113,601.48 |
792,572.64 |
| 2022-12-30 |
7,742,964.22 |
7,738,005.96 |
70,731.88 |
75,690.14 |
| 2022-09-29 |
8,004,693.87 |
7,742,964.22 |
72,902.51 |
334,632.16 |
| 2022-06-29 |
8,054,064.49 |
8,004,693.87 |
43,064.23 |
92,434.85 |
| 2022-03-30 |
8,141,603.48 |
8,054,064.49 |
95,087.90 |
182,626.89 |
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