建信龙头企业股票(005259)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 |
39,057,443.09 |
41,386,350.62 |
7,825,842.35 |
5,496,934.82 |
| 2024-12-30 |
37,254,666.20 |
39,057,443.09 |
4,161,625.38 |
2,358,848.49 |
| 2024-09-29 |
38,191,633.87 |
37,254,666.20 |
1,074,205.93 |
2,011,173.60 |
| 2024-06-29 |
37,540,020.61 |
38,191,633.87 |
2,032,922.86 |
1,381,309.60 |
| 2024-03-30 |
38,259,292.24 |
37,540,020.61 |
458,996.15 |
1,178,267.78 |
| 2023-12-30 |
38,919,075.88 |
38,259,292.24 |
477,078.99 |
1,136,862.63 |
| 2023-09-29 |
39,820,039.93 |
38,919,075.88 |
478,645.99 |
1,379,610.04 |
| 2023-06-29 |
40,928,542.09 |
39,820,039.93 |
523,770.95 |
1,632,273.11 |
| 2023-03-30 |
42,344,093.84 |
40,928,542.09 |
988,326.77 |
2,403,878.52 |
| 2022-12-30 |
42,886,847.07 |
42,344,093.84 |
821,344.44 |
1,364,097.67 |
| 2022-09-29 |
43,440,623.06 |
42,886,847.07 |
685,685.75 |
1,239,461.74 |
| 2022-06-29 |
55,394,009.87 |
43,440,623.06 |
1,013,918.30 |
12,967,305.11 |
| 2022-03-30 |
57,271,485.93 |
55,394,009.87 |
1,271,224.25 |
3,148,700.31 |
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