建信中证饮料主题ETF(159789)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) |
| 2023-09-29 |
59,879,039.00 |
51,879,039.00 |
13,000,000.00 |
21,000,000.00 |
| 2023-06-29 |
63,879,039.00 |
59,879,039.00 |
4,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
71,879,039.00 |
63,879,039.00 |
1,000,000.00 |
9,000,000.00 |
| 2022-12-30 |
69,879,039.00 |
71,879,039.00 |
12,000,000.00 |
10,000,000.00 |
| 2022-09-29 |
64,879,039.00 |
69,879,039.00 |
17,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
73,879,039.00 |
64,879,039.00 |
3,000,000.00 |
12,000,000.00 |
| 2022-03-30 |
75,879,039.00 |
73,879,039.00 |
11,000,000.00 |
13,000,000.00 |
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