建信潜力新蓝筹股票C(014967)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 |
48,747,388.16 |
9,613,188.80 |
1,205,009.12 |
40,339,208.48 |
| 2024-12-30 |
17,084,740.13 |
48,747,388.16 |
35,207,513.97 |
3,544,865.94 |
| 2024-09-29 |
18,006,626.70 |
17,084,740.13 |
485,455.80 |
1,407,342.37 |
| 2024-06-29 |
19,825,037.31 |
18,006,626.70 |
660,680.95 |
2,479,091.56 |
| 2024-03-30 |
131,600,480.51 |
19,825,037.31 |
1,311,575.05 |
113,087,018.25 |
| 2023-12-30 |
148,286,178.22 |
131,600,480.51 |
1,524,642.71 |
18,210,340.42 |
| 2023-09-29 |
194,084,369.85 |
148,286,178.22 |
7,190,291.60 |
52,988,483.23 |
| 2023-06-29 |
309,285,068.61 |
194,084,369.85 |
30,856,121.87 |
146,056,820.63 |
| 2023-03-30 |
312,337,996.65 |
309,285,068.61 |
114,609,420.66 |
117,662,348.70 |
| 2022-12-30 |
390,306,984.21 |
312,337,996.65 |
18,564,406.68 |
96,533,394.24 |
| 2022-09-29 |
354,428,833.22 |
390,306,984.21 |
61,311,768.01 |
25,433,617.02 |
| 2022-06-29 |
154,264,554.17 |
354,428,833.22 |
291,895,554.85 |
91,731,275.80 |
| 2022-03-30 |
- |
154,264,554.17 |
175,071,943.20 |
20,807,389.03 |
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