建信中证红利潜力指数C(007672)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 |
4,498,430.32 |
5,122,244.12 |
1,408,044.08 |
784,230.28 |
| 2024-12-30 |
5,052,860.36 |
4,498,430.32 |
2,612,496.75 |
3,166,926.79 |
| 2024-09-29 |
4,694,263.28 |
5,052,860.36 |
763,472.55 |
404,875.47 |
| 2024-06-29 |
4,801,392.10 |
4,694,263.28 |
1,130,745.73 |
1,237,874.55 |
| 2024-03-30 |
4,814,763.86 |
4,801,392.10 |
943,822.83 |
957,194.59 |
| 2023-12-30 |
5,656,235.55 |
4,814,763.86 |
410,181.94 |
1,251,653.63 |
| 2023-09-29 |
5,660,517.45 |
5,656,235.55 |
506,339.82 |
510,621.72 |
| 2023-06-29 |
5,590,662.35 |
5,660,517.45 |
619,804.02 |
549,948.92 |
| 2023-03-30 |
6,022,052.91 |
5,590,662.35 |
909,857.80 |
1,341,248.36 |
| 2022-12-30 |
7,231,391.57 |
6,022,052.91 |
1,077,501.74 |
2,286,840.40 |
| 2022-09-29 |
5,786,649.60 |
7,231,391.57 |
2,497,395.69 |
1,052,653.72 |
| 2022-06-29 |
5,990,586.00 |
5,786,649.60 |
927,576.07 |
1,131,512.47 |
| 2022-03-30 |
6,628,897.98 |
5,990,586.00 |
1,411,345.85 |
2,049,657.83 |
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