建信高端装备股票C(011507)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 |
170,320,139.52 |
428,489,890.34 |
340,447,173.23 |
82,277,422.41 |
| 2024-12-30 |
209,343,179.79 |
170,320,139.52 |
42,220,403.51 |
81,243,443.78 |
| 2024-09-29 |
219,903,884.52 |
209,343,179.79 |
10,448,539.67 |
21,009,244.40 |
| 2024-06-29 |
235,380,285.56 |
219,903,884.52 |
18,376,413.21 |
33,852,814.25 |
| 2024-03-30 |
308,841,652.23 |
235,380,285.56 |
31,316,609.94 |
104,777,976.61 |
| 2023-12-30 |
277,051,959.70 |
308,841,652.23 |
79,131,079.75 |
47,341,387.22 |
| 2023-09-29 |
548,612,542.74 |
277,051,959.70 |
22,810,876.80 |
294,371,459.84 |
| 2023-06-29 |
459,609,118.13 |
548,612,542.74 |
228,188,435.48 |
139,185,010.87 |
| 2023-03-30 |
79,262,004.27 |
459,609,118.13 |
529,879,820.12 |
149,532,706.26 |
| 2022-12-30 |
81,765,028.89 |
79,262,004.27 |
15,082,110.64 |
17,585,135.26 |
| 2022-09-29 |
72,934,143.28 |
81,765,028.89 |
35,266,586.04 |
26,435,700.43 |
| 2022-06-29 |
84,075,266.41 |
72,934,143.28 |
15,246,061.72 |
26,387,184.85 |
| 2022-03-30 |
89,876,618.85 |
84,075,266.41 |
27,726,741.65 |
33,528,094.09 |
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