建信食品饮料行业股票A(009476)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 |
126,759,272.57 |
122,631,666.29 |
9,440,375.59 |
13,567,981.87 |
| 2024-12-30 |
131,950,638.77 |
126,759,272.57 |
13,302,870.84 |
18,494,237.04 |
| 2024-09-29 |
217,752,037.24 |
131,950,638.77 |
10,341,383.76 |
96,142,782.23 |
| 2024-06-29 |
259,310,074.76 |
217,752,037.24 |
6,009,181.73 |
47,567,219.25 |
| 2024-03-30 |
322,076,437.31 |
259,310,074.76 |
5,238,726.31 |
68,005,088.86 |
| 2023-12-30 |
327,256,752.11 |
322,076,437.31 |
9,494,041.87 |
14,674,356.67 |
| 2023-09-29 |
272,538,109.84 |
327,256,752.11 |
65,527,310.40 |
10,808,668.13 |
| 2023-06-29 |
310,811,784.49 |
272,538,109.84 |
55,174,646.28 |
93,448,320.93 |
| 2023-03-30 |
238,348,666.02 |
310,811,784.49 |
123,741,727.89 |
51,278,609.42 |
| 2022-12-30 |
273,786,244.51 |
238,348,666.02 |
37,346,480.99 |
72,784,059.48 |
| 2022-09-29 |
175,089,772.97 |
273,786,244.51 |
134,539,313.40 |
35,842,841.86 |
| 2022-06-29 |
177,920,778.41 |
175,089,772.97 |
21,863,444.50 |
24,694,449.94 |
| 2022-03-30 |
188,449,500.26 |
177,920,778.41 |
22,160,142.76 |
32,688,864.61 |
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