建信中证1000指数增强A(006165)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 |
449,591,906.77 |
361,714,011.30 |
100,839,881.80 |
188,717,777.27 |
| 2024-12-30 |
618,370,006.40 |
449,591,906.77 |
250,921,336.09 |
419,699,435.72 |
| 2024-09-29 |
618,809,004.72 |
618,370,006.40 |
74,922,309.07 |
75,361,307.39 |
| 2024-06-29 |
591,569,823.62 |
618,809,004.72 |
88,953,247.07 |
61,714,065.97 |
| 2024-03-30 |
572,284,641.61 |
591,569,823.62 |
120,752,236.56 |
101,467,054.55 |
| 2023-12-30 |
569,887,035.95 |
572,284,641.61 |
72,494,215.70 |
70,096,610.04 |
| 2023-09-29 |
516,788,254.26 |
569,887,035.95 |
126,937,376.07 |
73,838,594.38 |
| 2023-06-29 |
585,843,364.57 |
516,788,254.26 |
66,507,490.98 |
135,562,601.29 |
| 2023-03-30 |
460,421,067.54 |
585,843,364.57 |
160,584,048.46 |
35,161,751.43 |
| 2022-12-30 |
211,462,742.02 |
460,421,067.54 |
261,825,719.64 |
12,867,394.12 |
| 2022-09-29 |
95,001,691.74 |
211,462,742.02 |
214,157,487.96 |
97,696,437.68 |
| 2022-06-29 |
112,130,507.90 |
95,001,691.74 |
18,667,839.53 |
35,796,655.69 |
| 2022-03-30 |
102,140,693.80 |
112,130,507.90 |
35,161,274.21 |
25,171,460.11 |
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