建信上证50ETF发起联接C(005881)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 |
33,923,330.77 |
31,565,150.29 |
3,966,063.07 |
6,324,243.55 |
| 2024-12-30 |
38,193,320.87 |
33,923,330.77 |
10,245,951.85 |
14,515,941.95 |
| 2024-09-29 |
36,901,465.04 |
38,193,320.87 |
4,878,344.95 |
3,586,489.12 |
| 2024-06-29 |
37,848,744.51 |
36,901,465.04 |
3,151,244.27 |
4,098,523.74 |
| 2024-03-30 |
38,796,043.59 |
37,848,744.51 |
4,522,891.80 |
5,470,190.88 |
| 2023-12-30 |
36,456,726.10 |
38,796,043.59 |
5,629,117.38 |
3,289,799.89 |
| 2023-09-29 |
36,519,812.79 |
36,456,726.10 |
6,166,452.89 |
6,229,539.58 |
| 2023-06-29 |
35,122,282.86 |
36,519,812.79 |
5,602,435.84 |
4,204,905.91 |
| 2023-03-30 |
38,663,128.06 |
35,122,282.86 |
5,981,902.59 |
9,522,747.79 |
| 2022-12-30 |
37,137,306.83 |
38,663,128.06 |
10,578,587.29 |
9,052,766.06 |
| 2022-09-29 |
27,512,553.71 |
37,137,306.83 |
12,796,255.79 |
3,171,502.67 |
| 2022-06-29 |
28,687,303.80 |
27,512,553.71 |
4,150,079.92 |
5,324,830.01 |
| 2022-03-30 |
24,739,679.32 |
28,687,303.80 |
8,827,852.62 |
4,880,228.14 |
微信公众号
证券之星APP
基本资料
