建信中证新材料主题ETF(159763)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 |
119,707,747.00 |
117,707,747.00 |
3,000,000.00 |
5,000,000.00 |
| 2024-12-30 |
134,707,747.00 |
119,707,747.00 |
1,000,000.00 |
16,000,000.00 |
| 2024-09-29 |
141,707,747.00 |
134,707,747.00 |
1,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
153,707,747.00 |
141,707,747.00 |
8,000,000.00 |
20,000,000.00 |
| 2024-03-30 |
142,707,747.00 |
153,707,747.00 |
26,000,000.00 |
15,000,000.00 |
| 2023-12-30 |
140,707,747.00 |
142,707,747.00 |
6,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
143,707,747.00 |
140,707,747.00 |
7,000,000.00 |
10,000,000.00 |
| 2023-06-29 |
136,707,747.00 |
143,707,747.00 |
8,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
133,707,747.00 |
136,707,747.00 |
8,000,000.00 |
5,000,000.00 |
| 2022-12-30 |
131,707,747.00 |
133,707,747.00 |
5,000,000.00 |
3,000,000.00 |
| 2022-09-29 |
134,707,747.00 |
131,707,747.00 |
2,000,000.00 |
5,000,000.00 |
| 2022-06-29 |
148,707,747.00 |
134,707,747.00 |
3,000,000.00 |
17,000,000.00 |
| 2022-03-30 |
150,707,747.00 |
148,707,747.00 |
11,000,000.00 |
13,000,000.00 |
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