建信中证1000指数增强E(013442)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 |
4,875,309.25 |
3,820,381.30 |
1,922,551.30 |
2,977,479.25 |
| 2024-12-30 |
22,729,306.99 |
4,875,309.25 |
7,275,652.12 |
25,129,649.86 |
| 2024-09-29 |
17,580,142.72 |
22,729,306.99 |
11,323,948.07 |
6,174,783.80 |
| 2024-06-29 |
56,896,248.03 |
17,580,142.72 |
2,556,604.06 |
41,872,709.37 |
| 2024-03-30 |
85,175,459.96 |
56,896,248.03 |
8,123,921.59 |
36,403,133.52 |
| 2023-12-30 |
154,193,677.52 |
85,175,459.96 |
6,012,351.00 |
75,030,568.56 |
| 2023-09-29 |
100,728,546.37 |
154,193,677.52 |
67,444,932.88 |
13,979,801.73 |
| 2023-06-29 |
31,350,044.30 |
100,728,546.37 |
98,633,092.24 |
29,254,590.17 |
| 2023-03-30 |
7,353,423.63 |
31,350,044.30 |
157,657,686.62 |
133,661,065.95 |
| 2022-12-30 |
9,793,117.26 |
7,353,423.63 |
12,591,197.29 |
15,030,890.92 |
| 2022-09-29 |
1,300,742.85 |
9,793,117.26 |
16,431,894.15 |
7,939,519.74 |
| 2022-06-29 |
1,208,462.55 |
1,300,742.85 |
3,939,550.48 |
3,847,270.18 |
| 2022-03-30 |
990,640.81 |
1,208,462.55 |
3,821,975.83 |
3,604,154.09 |
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