建信中证500指数增强C(005633)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 |
308,838,212.87 |
220,630,616.54 |
2,107,038.72 |
90,314,635.05 |
| 2024-12-30 |
555,094,638.23 |
308,838,212.87 |
161,177,877.99 |
407,434,303.35 |
| 2024-09-29 |
478,477,186.05 |
555,094,638.23 |
84,493,830.19 |
7,876,378.01 |
| 2024-06-29 |
448,904,096.15 |
478,477,186.05 |
36,217,095.15 |
6,644,005.25 |
| 2024-03-30 |
431,294,216.53 |
448,904,096.15 |
37,581,666.98 |
19,971,787.36 |
| 2023-12-30 |
422,700,972.50 |
431,294,216.53 |
13,448,936.44 |
4,855,692.41 |
| 2023-09-29 |
384,945,019.97 |
422,700,972.50 |
43,177,925.00 |
5,421,972.47 |
| 2023-06-29 |
196,565,084.70 |
384,945,019.97 |
195,931,939.93 |
7,552,004.66 |
| 2023-03-30 |
129,702,473.11 |
196,565,084.70 |
75,989,988.28 |
9,127,376.69 |
| 2022-12-30 |
133,275,451.05 |
129,702,473.11 |
7,649,152.89 |
11,222,130.83 |
| 2022-09-29 |
129,744,046.48 |
133,275,451.05 |
11,810,340.36 |
8,278,935.79 |
| 2022-06-29 |
129,006,628.51 |
129,744,046.48 |
9,388,137.27 |
8,650,719.30 |
| 2022-03-30 |
92,201,069.83 |
129,006,628.51 |
50,353,822.74 |
13,548,264.06 |
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