建信创业板ETF联接A(005873)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 |
35,085,335.98 |
33,657,767.01 |
2,255,419.68 |
3,682,988.65 |
| 2024-12-30 |
29,554,700.60 |
35,085,335.98 |
11,642,763.91 |
6,112,128.53 |
| 2024-09-29 |
27,243,252.42 |
29,554,700.60 |
3,177,075.64 |
865,627.46 |
| 2024-06-29 |
26,943,713.51 |
27,243,252.42 |
1,802,866.19 |
1,503,327.28 |
| 2024-03-30 |
26,449,662.68 |
26,943,713.51 |
1,787,082.79 |
1,293,031.96 |
| 2023-12-30 |
27,054,088.15 |
26,449,662.68 |
10,036,436.31 |
10,640,861.78 |
| 2023-09-29 |
26,234,681.92 |
27,054,088.15 |
1,554,785.67 |
735,379.44 |
| 2023-06-29 |
25,520,487.52 |
26,234,681.92 |
1,661,585.69 |
947,391.29 |
| 2023-03-30 |
25,321,873.06 |
25,520,487.52 |
1,462,995.02 |
1,264,380.56 |
| 2022-12-30 |
23,365,503.19 |
25,321,873.06 |
2,893,088.63 |
936,718.76 |
| 2022-09-29 |
35,775,952.47 |
23,365,503.19 |
1,207,187.49 |
13,617,636.77 |
| 2022-06-29 |
35,346,709.57 |
35,775,952.47 |
2,264,498.87 |
1,835,255.97 |
| 2022-03-30 |
33,278,399.68 |
35,346,709.57 |
3,324,319.94 |
1,256,010.05 |
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