建信MSCI中国A股指数增强A(007806)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 |
59,426,519.90 |
28,840,304.50 |
947,011.29 |
31,533,226.69 |
| 2024-12-30 |
70,057,924.10 |
59,426,519.90 |
11,805,486.06 |
22,436,890.26 |
| 2024-09-29 |
78,071,906.44 |
70,057,924.10 |
1,044,086.36 |
9,058,068.70 |
| 2024-06-29 |
77,989,758.57 |
78,071,906.44 |
743,887.52 |
661,739.65 |
| 2024-03-30 |
77,991,360.51 |
77,989,758.57 |
1,068,271.43 |
1,069,873.37 |
| 2023-12-30 |
68,043,015.64 |
77,991,360.51 |
10,621,726.03 |
673,381.16 |
| 2023-09-29 |
59,044,892.10 |
68,043,015.64 |
16,648,454.34 |
7,650,330.80 |
| 2023-06-29 |
59,055,725.38 |
59,044,892.10 |
967,902.23 |
978,735.51 |
| 2023-03-30 |
62,301,773.14 |
59,055,725.38 |
1,217,655.74 |
4,463,703.50 |
| 2022-12-30 |
60,507,673.10 |
62,301,773.14 |
2,217,299.20 |
423,199.16 |
| 2022-09-29 |
63,109,255.18 |
60,507,673.10 |
1,773,476.18 |
4,375,058.26 |
| 2022-06-29 |
65,104,463.83 |
63,109,255.18 |
1,819,076.10 |
3,814,284.75 |
| 2022-03-30 |
50,441,501.25 |
65,104,463.83 |
16,965,002.80 |
2,302,040.22 |
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