建信信息产业股票C(014863)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 |
1,128,483.32 |
3,091,868.68 |
2,743,084.84 |
779,699.48 |
2024-12-30 |
1,289,328.82 |
1,128,483.32 |
14,108,964.85 |
14,269,810.35 |
2024-09-29 |
1,177,199.97 |
1,289,328.82 |
404,676.12 |
292,547.27 |
2024-06-29 |
2,101,218.04 |
1,177,199.97 |
266,144.12 |
1,190,162.19 |
2024-03-30 |
7,785,633.52 |
2,101,218.04 |
465,740.86 |
6,150,156.34 |
2023-12-30 |
1,058,285.14 |
7,785,633.52 |
7,845,882.55 |
1,118,534.17 |
2023-09-29 |
1,919,068.20 |
1,058,285.14 |
992,429.15 |
1,853,212.21 |
2023-06-29 |
10,157,690.54 |
1,919,068.20 |
1,858,086.16 |
10,096,708.50 |
2023-03-30 |
792,025.41 |
10,157,690.54 |
9,687,284.79 |
321,619.66 |
2022-12-30 |
2,066,136.11 |
792,025.41 |
343,290.69 |
1,617,401.39 |
2022-09-29 |
20,657,606.58 |
2,066,136.11 |
3,072,393.55 |
21,663,864.02 |
2022-06-29 |
1,191,373.35 |
20,657,606.58 |
20,676,414.02 |
1,210,180.79 |
2022-03-30 |
- |
1,191,373.35 |
1,224,744.12 |
33,370.77 |
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