建信中国制造2025股票C(014380)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 |
2,978,499.74 |
2,773,623.37 |
492,823.28 |
697,699.65 |
| 2024-12-30 |
3,131,348.05 |
2,978,499.74 |
707,943.79 |
860,792.10 |
| 2024-09-29 |
2,922,606.36 |
3,131,348.05 |
913,740.21 |
704,998.52 |
| 2024-06-29 |
2,966,144.87 |
2,922,606.36 |
312,865.03 |
356,403.54 |
| 2024-03-30 |
3,059,147.02 |
2,966,144.87 |
253,964.31 |
346,966.46 |
| 2023-12-30 |
3,169,152.21 |
3,059,147.02 |
236,154.22 |
346,159.41 |
| 2023-09-29 |
13,153,738.49 |
3,169,152.21 |
408,020.19 |
10,392,606.47 |
| 2023-06-29 |
19,857,720.01 |
13,153,738.49 |
1,064,752.78 |
7,768,734.30 |
| 2023-03-30 |
65,707,965.76 |
19,857,720.01 |
2,190,955.69 |
48,041,201.44 |
| 2022-12-30 |
81,644,638.05 |
65,707,965.76 |
12,464,441.52 |
28,401,113.81 |
| 2022-09-29 |
164,037,350.02 |
81,644,638.05 |
43,711,295.54 |
126,104,007.51 |
| 2022-06-29 |
55,133,270.53 |
164,037,350.02 |
249,757,235.50 |
140,853,156.01 |
| 2022-03-30 |
13,916,199.95 |
55,133,270.53 |
51,384,486.30 |
10,167,415.72 |
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