建信中证全指证券公司ETF联接C(012646)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 |
95,508,811.64 |
84,709,347.19 |
125,587,372.28 |
136,386,836.73 |
| 2024-03-30 |
77,039,808.72 |
95,508,811.64 |
116,665,179.95 |
98,196,177.03 |
| 2023-12-30 |
80,014,358.71 |
77,039,808.72 |
105,143,380.59 |
108,117,930.58 |
| 2023-09-29 |
32,457,791.03 |
80,014,358.71 |
132,016,757.83 |
84,460,190.15 |
| 2023-06-29 |
30,851,832.28 |
32,457,791.03 |
34,531,220.30 |
32,925,261.55 |
| 2023-03-30 |
32,529,459.77 |
30,851,832.28 |
29,603,792.82 |
31,281,420.31 |
| 2022-12-30 |
32,863,586.77 |
32,529,459.77 |
28,055,503.19 |
28,389,630.19 |
| 2022-09-29 |
22,599,702.93 |
32,863,586.77 |
46,631,091.68 |
36,367,207.84 |
| 2022-06-29 |
23,939,142.03 |
22,599,702.93 |
67,044,664.04 |
68,384,103.14 |
| 2022-03-30 |
13,206,528.58 |
23,939,142.03 |
50,597,650.55 |
39,865,037.10 |
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