建信MSCI联接C(005830)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 |
6,461,172.86 |
5,976,706.90 |
250,311.20 |
734,777.16 |
| 2024-12-30 |
6,560,375.65 |
6,461,172.86 |
396,752.57 |
495,955.36 |
| 2024-09-29 |
6,538,730.33 |
6,560,375.65 |
196,842.48 |
175,197.16 |
| 2024-06-29 |
6,994,461.61 |
6,538,730.33 |
222,218.12 |
677,949.40 |
| 2024-03-30 |
6,743,990.97 |
6,994,461.61 |
351,509.35 |
101,038.71 |
| 2023-12-30 |
6,527,571.73 |
6,743,990.97 |
402,670.30 |
186,251.06 |
| 2023-09-29 |
7,087,607.96 |
6,527,571.73 |
494,118.55 |
1,054,154.78 |
| 2023-06-29 |
7,229,149.41 |
7,087,607.96 |
241,695.86 |
383,237.31 |
| 2023-03-30 |
7,350,571.60 |
7,229,149.41 |
349,896.34 |
471,318.53 |
| 2022-12-30 |
6,593,323.52 |
7,350,571.60 |
1,294,780.92 |
537,532.84 |
| 2022-09-29 |
6,474,499.84 |
6,593,323.52 |
451,279.54 |
332,455.86 |
| 2022-06-29 |
6,381,518.09 |
6,474,499.84 |
934,152.40 |
841,170.65 |
| 2022-03-30 |
6,171,611.34 |
6,381,518.09 |
608,742.45 |
398,835.70 |
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