建信恒生科技指数发起(QDII)A(012570)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 |
36,078,924.47 |
60,331,495.95 |
58,071,947.99 |
33,819,376.51 |
| 2024-12-30 |
33,825,496.62 |
36,078,924.47 |
21,035,869.48 |
18,782,441.63 |
| 2024-09-29 |
26,992,865.27 |
33,825,496.62 |
10,955,745.17 |
4,123,113.82 |
| 2024-06-29 |
24,410,272.74 |
26,992,865.27 |
8,168,311.13 |
5,585,718.60 |
| 2024-03-30 |
25,446,143.37 |
24,410,272.74 |
4,217,010.83 |
5,252,881.46 |
| 2023-12-30 |
22,206,415.45 |
25,446,143.37 |
6,972,796.93 |
3,733,069.01 |
| 2023-09-29 |
22,881,700.39 |
22,206,415.45 |
9,150,333.01 |
9,825,617.95 |
| 2023-06-29 |
18,542,130.75 |
22,881,700.39 |
7,900,797.79 |
3,561,228.15 |
| 2023-03-30 |
16,240,663.72 |
18,542,130.75 |
6,403,620.47 |
4,102,153.44 |
| 2022-12-30 |
11,510,760.68 |
16,240,663.72 |
5,999,505.57 |
1,269,602.53 |
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