建信纳斯达克100指数(QDII)C人民币(012752)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 |
186,891,986.42 |
217,553,071.88 |
89,580,629.63 |
58,919,544.17 |
| 2024-12-30 |
168,522,688.69 |
186,891,986.42 |
82,512,590.03 |
64,143,292.30 |
| 2024-09-29 |
205,265,394.43 |
168,522,688.69 |
52,809,063.51 |
89,551,769.25 |
| 2024-06-29 |
175,285,975.49 |
205,265,394.43 |
87,589,183.33 |
57,609,764.39 |
| 2024-03-30 |
206,456,442.95 |
175,285,975.49 |
108,632,229.13 |
139,802,696.59 |
| 2023-12-30 |
158,703,627.33 |
206,456,442.95 |
210,886,720.84 |
163,133,905.22 |
| 2023-09-29 |
116,003,020.19 |
158,703,627.33 |
208,272,329.03 |
165,571,721.89 |
| 2023-06-29 |
34,224,249.39 |
116,003,020.19 |
147,581,162.00 |
65,802,391.20 |
| 2023-03-30 |
40,645,666.71 |
34,224,249.39 |
50,824,460.34 |
57,245,877.66 |
| 2022-12-30 |
18,791,075.03 |
40,645,666.71 |
38,397,079.43 |
16,542,487.75 |
| 2022-09-29 |
9,695,226.81 |
18,791,075.03 |
25,244,505.62 |
16,148,657.40 |
| 2022-06-29 |
2,647,568.26 |
9,695,226.81 |
31,721,033.99 |
24,673,375.44 |
| 2022-03-30 |
2,048,372.09 |
2,647,568.26 |
16,653,682.11 |
16,054,485.94 |
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