建信中证全指证券公司ETF联接A(012645)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) |
| 2024-06-29 |
43,260,809.83 |
43,909,983.32 |
6,724,168.36 |
6,074,994.87 |
| 2024-03-30 |
42,541,179.81 |
43,260,809.83 |
9,555,381.91 |
8,835,751.89 |
| 2023-12-30 |
37,988,500.04 |
42,541,179.81 |
13,659,227.79 |
9,106,548.02 |
| 2023-09-29 |
27,211,121.07 |
37,988,500.04 |
23,800,374.95 |
13,022,995.98 |
| 2023-06-29 |
24,713,278.59 |
27,211,121.07 |
5,717,431.06 |
3,219,588.58 |
| 2023-03-30 |
18,661,261.96 |
24,713,278.59 |
7,463,750.83 |
1,411,734.20 |
| 2022-12-30 |
17,960,849.19 |
18,661,261.96 |
1,081,887.98 |
381,475.21 |
| 2022-09-29 |
16,823,029.71 |
17,960,849.19 |
1,800,673.31 |
662,853.83 |
| 2022-06-29 |
16,473,215.13 |
16,823,029.71 |
2,938,813.77 |
2,588,999.19 |
| 2022-03-30 |
13,913,286.09 |
16,473,215.13 |
2,893,267.33 |
333,338.29 |
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