建信沪深300红利ETF联接C(012713)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 |
90,861,704.90 |
100,065,118.93 |
46,824,730.17 |
37,621,316.14 |
| 2024-12-30 |
91,109,730.08 |
90,861,704.90 |
67,383,797.81 |
67,631,822.99 |
| 2024-09-29 |
26,963,608.21 |
91,109,730.08 |
191,681,823.98 |
127,535,702.11 |
| 2024-06-29 |
19,325,907.10 |
26,963,608.21 |
41,249,016.74 |
33,611,315.63 |
| 2024-03-30 |
11,564,559.06 |
19,325,907.10 |
43,418,768.45 |
35,657,420.41 |
| 2023-12-30 |
10,433,209.83 |
11,564,559.06 |
11,089,413.71 |
9,958,064.48 |
| 2023-09-29 |
4,183,989.57 |
10,433,209.83 |
23,273,153.42 |
17,023,933.16 |
| 2023-06-29 |
4,265,642.27 |
4,183,989.57 |
4,082,452.49 |
4,164,105.19 |
| 2023-03-30 |
4,591,001.82 |
4,265,642.27 |
2,958,682.02 |
3,284,041.57 |
| 2022-12-30 |
3,218,004.35 |
4,591,001.82 |
5,755,362.30 |
4,382,364.83 |
| 2022-09-29 |
2,861,620.55 |
3,218,004.35 |
4,187,429.48 |
3,831,045.68 |
| 2022-06-29 |
2,816,609.29 |
2,861,620.55 |
7,264,754.55 |
7,219,743.29 |
| 2022-03-30 |
2,680,650.81 |
2,816,609.29 |
4,281,125.64 |
4,145,167.16 |
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