建信沪深300红利ETF联接A(012712)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 |
28,052,366.05 |
27,851,927.19 |
8,792,734.92 |
8,993,173.78 |
| 2024-12-30 |
29,775,926.42 |
28,052,366.05 |
22,700,741.16 |
24,424,301.53 |
| 2024-09-29 |
31,431,173.05 |
29,775,926.42 |
13,816,910.64 |
15,472,157.27 |
| 2024-06-29 |
19,056,466.00 |
31,431,173.05 |
16,987,838.36 |
4,613,131.31 |
| 2024-03-30 |
15,437,573.76 |
19,056,466.00 |
7,450,429.91 |
3,831,537.67 |
| 2023-12-30 |
15,547,039.31 |
15,437,573.76 |
1,253,359.51 |
1,362,825.06 |
| 2023-09-29 |
13,972,194.09 |
15,547,039.31 |
2,392,209.99 |
817,364.77 |
| 2023-06-29 |
14,141,061.69 |
13,972,194.09 |
1,994,999.03 |
2,163,866.63 |
| 2023-03-30 |
14,458,522.50 |
14,141,061.69 |
491,241.87 |
808,702.68 |
| 2022-12-30 |
12,896,586.52 |
14,458,522.50 |
1,817,124.72 |
255,188.74 |
| 2022-09-29 |
12,547,675.39 |
12,896,586.52 |
587,213.57 |
238,302.44 |
| 2022-06-29 |
14,433,830.01 |
12,547,675.39 |
882,093.12 |
2,768,247.74 |
| 2022-03-30 |
12,057,637.61 |
14,433,830.01 |
2,709,276.55 |
333,084.15 |
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