建信中证500指数量化增强发起A(016267)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 |
91,503,593.41 |
82,005,385.77 |
1,020,273.92 |
10,518,481.56 |
| 2024-12-30 |
107,512,092.56 |
91,503,593.41 |
7,986,963.33 |
23,995,462.48 |
| 2024-09-29 |
113,224,616.59 |
107,512,092.56 |
1,317,173.52 |
7,029,697.55 |
| 2024-06-29 |
120,278,933.06 |
113,224,616.59 |
1,011,547.93 |
8,065,864.40 |
| 2024-03-30 |
126,436,026.38 |
120,278,933.06 |
1,704,738.29 |
7,861,831.61 |
| 2023-12-30 |
154,831,404.75 |
126,436,026.38 |
4,414,022.00 |
32,809,400.37 |
| 2023-09-29 |
143,999,583.07 |
154,831,404.75 |
56,009,680.16 |
45,177,858.48 |
| 2023-06-29 |
177,931,020.55 |
143,999,583.07 |
24,941,165.82 |
58,872,603.30 |
| 2023-03-30 |
12,099,599.84 |
177,931,020.55 |
190,089,117.69 |
24,257,696.98 |
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