建信高端装备股票A(011506)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 |
563,277,786.77 |
523,001,491.51 |
162,043,543.90 |
202,319,839.16 |
| 2024-12-30 |
544,734,246.00 |
563,277,786.77 |
317,307,611.45 |
298,764,070.68 |
| 2024-09-29 |
520,932,030.29 |
544,734,246.00 |
72,017,187.25 |
48,214,971.54 |
| 2024-06-29 |
553,566,488.11 |
520,932,030.29 |
23,115,388.57 |
55,749,846.39 |
| 2024-03-30 |
614,807,522.38 |
553,566,488.11 |
31,681,883.79 |
92,922,918.06 |
| 2023-12-30 |
609,076,036.38 |
614,807,522.38 |
51,256,597.27 |
45,525,111.27 |
| 2023-09-29 |
714,733,403.40 |
609,076,036.38 |
22,180,274.54 |
127,837,641.56 |
| 2023-06-29 |
595,097,992.95 |
714,733,403.40 |
159,707,647.68 |
40,072,237.23 |
| 2023-03-30 |
334,264,332.44 |
595,097,992.95 |
313,675,976.20 |
52,842,315.69 |
| 2022-12-30 |
148,875,295.61 |
334,264,332.44 |
196,573,837.83 |
11,184,801.00 |
| 2022-09-29 |
144,585,562.14 |
148,875,295.61 |
28,457,859.53 |
24,168,126.06 |
| 2022-06-29 |
156,735,347.84 |
144,585,562.14 |
10,889,001.36 |
23,038,787.06 |
| 2022-03-30 |
180,319,570.46 |
156,735,347.84 |
22,492,733.62 |
46,076,956.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
