建信MSCI中国A股指数增强C(007807)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 |
41,615,708.25 |
70,577,731.40 |
33,279,529.17 |
4,317,506.02 |
| 2024-12-30 |
48,701,035.29 |
41,615,708.25 |
4,061,475.64 |
11,146,802.68 |
| 2024-09-29 |
164,089,612.84 |
48,701,035.29 |
3,663,058.13 |
119,051,635.68 |
| 2024-06-29 |
164,395,655.23 |
164,089,612.84 |
2,733,869.25 |
3,039,911.64 |
| 2024-03-30 |
167,634,818.60 |
164,395,655.23 |
3,140,145.73 |
6,379,309.10 |
| 2023-12-30 |
53,496,198.40 |
167,634,818.60 |
119,936,842.68 |
5,798,222.48 |
| 2023-09-29 |
55,483,114.37 |
53,496,198.40 |
3,285,445.38 |
5,272,361.35 |
| 2023-06-29 |
90,614,648.15 |
55,483,114.37 |
2,830,082.14 |
37,961,615.92 |
| 2023-03-30 |
88,560,126.81 |
90,614,648.15 |
15,515,443.40 |
13,460,922.06 |
| 2022-12-30 |
92,955,396.74 |
88,560,126.81 |
24,853,486.25 |
29,248,756.18 |
| 2022-09-29 |
92,780,473.53 |
92,955,396.74 |
23,868,650.11 |
23,693,726.90 |
| 2022-06-29 |
120,576,623.74 |
92,780,473.53 |
10,867,644.01 |
38,663,794.22 |
| 2022-03-30 |
139,215,966.41 |
120,576,623.74 |
19,798,258.41 |
38,437,601.08 |
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