建信电子行业股票C(017747)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 |
52,581,019.35 |
96,672,867.41 |
128,566,695.11 |
84,474,847.05 |
| 2024-12-30 |
33,355,693.63 |
52,581,019.35 |
72,435,114.00 |
53,209,788.28 |
| 2024-09-29 |
31,884,279.63 |
33,355,693.63 |
5,721,381.71 |
4,249,967.71 |
| 2024-06-29 |
43,500,333.35 |
31,884,279.63 |
4,033,330.03 |
15,649,383.75 |
| 2024-03-30 |
70,538,541.24 |
43,500,333.35 |
10,724,576.85 |
37,762,784.74 |
| 2023-12-30 |
97,029,218.53 |
70,538,541.24 |
16,387,949.38 |
42,878,626.67 |
| 2023-09-29 |
196,715,990.75 |
97,029,218.53 |
14,595,647.23 |
114,282,419.45 |
| 2023-06-29 |
196,715,990.75 |
196,715,990.75 |
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