建信中证1000指数增强C(006166)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 |
196,748,095.87 |
157,175,104.22 |
50,926,813.71 |
90,499,805.36 |
| 2024-12-30 |
425,243,867.80 |
196,748,095.87 |
144,640,219.17 |
373,135,991.10 |
| 2024-09-29 |
405,671,634.08 |
425,243,867.80 |
69,744,479.27 |
50,172,245.55 |
| 2024-06-29 |
407,002,384.67 |
405,671,634.08 |
54,815,875.16 |
56,146,625.75 |
| 2024-03-30 |
410,222,204.30 |
407,002,384.67 |
104,400,477.53 |
107,620,297.16 |
| 2023-12-30 |
466,814,281.40 |
410,222,204.30 |
37,183,976.95 |
93,776,054.05 |
| 2023-09-29 |
401,482,194.73 |
466,814,281.40 |
173,121,610.07 |
107,789,523.40 |
| 2023-06-29 |
427,521,059.87 |
401,482,194.73 |
170,924,119.70 |
196,962,984.84 |
| 2023-03-30 |
143,769,023.34 |
427,521,059.87 |
413,531,583.18 |
129,779,546.65 |
| 2022-12-30 |
105,579,876.43 |
143,769,023.34 |
70,850,306.15 |
32,661,159.24 |
| 2022-09-29 |
32,591,282.84 |
105,579,876.43 |
109,164,250.31 |
36,175,656.72 |
| 2022-06-29 |
35,415,317.29 |
32,591,282.84 |
10,089,241.20 |
12,913,275.65 |
| 2022-03-30 |
36,093,961.66 |
35,415,317.29 |
16,410,982.84 |
17,089,627.21 |
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