建信恒生科技指数发起(QDII)C(012571)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 |
247,257,546.50 |
226,927,887.14 |
395,276,349.21 |
415,606,008.57 |
| 2024-12-30 |
48,097,373.91 |
247,257,546.50 |
295,367,186.67 |
96,207,014.08 |
| 2024-09-29 |
43,468,968.51 |
48,097,373.91 |
57,573,507.50 |
52,945,102.10 |
| 2024-06-29 |
40,748,073.00 |
43,468,968.51 |
28,692,929.59 |
25,972,034.08 |
| 2024-03-30 |
31,449,952.55 |
40,748,073.00 |
39,717,196.99 |
30,419,076.54 |
| 2023-12-30 |
24,946,711.17 |
31,449,952.55 |
25,653,823.58 |
19,150,582.20 |
| 2023-09-29 |
13,560,307.36 |
24,946,711.17 |
34,702,382.72 |
23,315,978.91 |
| 2023-06-29 |
17,279,364.48 |
13,560,307.36 |
12,361,407.98 |
16,080,465.10 |
| 2023-03-30 |
10,972,872.37 |
17,279,364.48 |
23,295,277.94 |
16,988,785.83 |
| 2022-12-30 |
914,341.44 |
10,972,872.37 |
13,597,931.92 |
3,539,400.99 |
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