建信深证基本面60ETF联接C(006363)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 |
29,903,083.26 |
28,361,167.75 |
568,255.11 |
2,110,170.62 |
| 2024-12-30 |
5,531,090.95 |
29,903,083.26 |
25,878,899.93 |
1,506,907.62 |
| 2024-09-29 |
5,719,424.68 |
5,531,090.95 |
333,436.71 |
521,770.44 |
| 2024-06-29 |
5,881,008.71 |
5,719,424.68 |
286,272.70 |
447,856.73 |
| 2024-03-30 |
6,298,930.30 |
5,881,008.71 |
396,755.48 |
814,677.07 |
| 2023-12-30 |
6,283,817.88 |
6,298,930.30 |
555,615.82 |
540,503.40 |
| 2023-09-29 |
6,529,879.88 |
6,283,817.88 |
646,237.92 |
892,299.92 |
| 2023-06-29 |
6,480,421.98 |
6,529,879.88 |
636,720.02 |
587,262.12 |
| 2023-03-30 |
6,800,467.69 |
6,480,421.98 |
620,734.28 |
940,779.99 |
| 2022-12-30 |
6,995,370.99 |
6,800,467.69 |
855,191.79 |
1,050,095.09 |
| 2022-09-29 |
10,914,692.35 |
6,995,370.99 |
841,138.91 |
4,760,460.27 |
| 2022-06-29 |
7,856,918.12 |
10,914,692.35 |
4,925,936.94 |
1,868,162.71 |
| 2022-03-30 |
8,318,329.43 |
7,856,918.12 |
1,357,440.93 |
1,818,852.24 |
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