建信中证红利潜力指数A(007671)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 |
34,322,469.78 |
34,118,982.02 |
1,227,922.53 |
1,431,410.29 |
| 2024-12-30 |
36,991,127.62 |
34,322,469.78 |
2,649,853.83 |
5,318,511.67 |
| 2024-09-29 |
36,995,175.93 |
36,991,127.62 |
1,363,498.15 |
1,367,546.46 |
| 2024-06-29 |
37,152,198.20 |
36,995,175.93 |
1,661,486.53 |
1,818,508.80 |
| 2024-03-30 |
37,335,367.79 |
37,152,198.20 |
2,120,522.88 |
2,303,692.47 |
| 2023-12-30 |
34,561,908.32 |
37,335,367.79 |
5,549,318.58 |
2,775,859.11 |
| 2023-09-29 |
34,064,985.96 |
34,561,908.32 |
1,683,379.65 |
1,186,457.29 |
| 2023-06-29 |
34,670,360.43 |
34,064,985.96 |
1,394,880.71 |
2,000,255.18 |
| 2023-03-30 |
36,072,411.98 |
34,670,360.43 |
1,316,432.40 |
2,718,483.95 |
| 2022-12-30 |
36,608,895.23 |
36,072,411.98 |
2,049,612.24 |
2,586,095.49 |
| 2022-09-29 |
31,460,840.91 |
36,608,895.23 |
6,592,175.66 |
1,444,121.34 |
| 2022-06-29 |
32,019,463.27 |
31,460,840.91 |
1,493,027.67 |
2,051,650.03 |
| 2022-03-30 |
33,490,942.78 |
32,019,463.27 |
2,001,178.14 |
3,472,657.65 |
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