建信上海金ETF联接C(009034)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 |
215,273,293.87 |
501,000,874.21 |
654,942,055.84 |
369,214,475.50 |
| 2024-12-30 |
77,817,911.67 |
215,273,293.87 |
357,036,213.82 |
219,580,831.62 |
| 2024-09-29 |
40,381,100.25 |
77,817,911.67 |
77,454,335.04 |
40,017,523.62 |
| 2024-06-29 |
33,010,489.56 |
40,381,100.25 |
66,269,013.37 |
58,898,402.68 |
| 2024-03-30 |
29,608,358.98 |
33,010,489.56 |
42,142,281.28 |
38,740,150.70 |
| 2023-12-30 |
31,459,045.15 |
29,608,358.98 |
38,322,818.80 |
40,173,504.97 |
| 2023-09-29 |
19,168,839.50 |
31,459,045.15 |
41,567,868.65 |
29,277,663.00 |
| 2023-06-29 |
17,094,550.19 |
19,168,839.50 |
33,505,497.97 |
31,431,208.66 |
| 2023-03-30 |
15,315,351.07 |
17,094,550.19 |
28,188,412.43 |
26,409,213.31 |
| 2022-12-30 |
21,968,418.35 |
15,315,351.07 |
23,445,925.60 |
30,098,992.88 |
| 2022-09-29 |
15,528,278.46 |
21,968,418.35 |
24,063,924.94 |
17,623,785.05 |
| 2022-06-29 |
10,517,810.87 |
15,528,278.46 |
51,812,605.64 |
46,802,138.05 |
| 2022-03-30 |
7,500,153.72 |
10,517,810.87 |
12,075,869.83 |
9,058,212.68 |
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