建信高股息主题股票(008177)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 |
416,939,306.64 |
403,998,971.03 |
6,391,696.69 |
19,332,032.30 |
| 2024-12-30 |
432,799,176.96 |
416,939,306.64 |
15,021,906.16 |
30,881,776.48 |
| 2024-09-29 |
436,845,890.54 |
432,799,176.96 |
11,001,891.52 |
15,048,605.10 |
| 2024-06-29 |
433,732,453.05 |
436,845,890.54 |
15,175,466.81 |
12,062,029.32 |
| 2024-03-30 |
440,659,653.39 |
433,732,453.05 |
18,731,440.66 |
25,658,641.00 |
| 2023-12-30 |
566,453,421.23 |
440,659,653.39 |
14,940,480.28 |
140,734,248.12 |
| 2023-09-29 |
534,373,043.10 |
566,453,421.23 |
71,516,865.75 |
39,436,487.62 |
| 2023-06-29 |
559,173,115.21 |
534,373,043.10 |
12,611,757.43 |
37,411,829.54 |
| 2023-03-30 |
1,031,523,285.51 |
559,173,115.21 |
17,242,781.59 |
489,592,951.89 |
| 2022-12-30 |
1,052,353,415.14 |
1,031,523,285.51 |
69,282,160.71 |
90,112,290.34 |
| 2022-09-29 |
413,889,641.81 |
1,052,353,415.14 |
686,582,775.03 |
48,119,001.70 |
| 2022-06-29 |
416,738,682.67 |
413,889,641.81 |
18,661,805.76 |
21,510,846.62 |
| 2022-03-30 |
399,481,621.76 |
416,738,682.67 |
67,455,924.22 |
50,198,863.31 |
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