建信深证基本面60ETF(159916)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 |
80,066,039.00 |
77,566,039.00 |
1,000,000.00 |
3,500,000.00 |
| 2024-12-30 |
84,066,039.00 |
80,066,039.00 |
1,500,000.00 |
5,500,000.00 |
| 2024-09-29 |
86,066,039.00 |
84,066,039.00 |
- |
2,000,000.00 |
| 2024-06-29 |
86,066,039.00 |
86,066,039.00 |
6,500,000.00 |
6,500,000.00 |
| 2024-03-30 |
88,066,039.00 |
86,066,039.00 |
1,500,000.00 |
3,500,000.00 |
| 2023-12-30 |
77,066,039.00 |
88,066,039.00 |
41,500,000.00 |
30,500,000.00 |
| 2023-09-29 |
78,066,039.00 |
77,066,039.00 |
51,500,000.00 |
52,500,000.00 |
| 2023-06-29 |
80,566,039.00 |
78,066,039.00 |
88,500,000.00 |
91,000,000.00 |
| 2023-03-30 |
79,566,039.00 |
80,566,039.00 |
509,000,000.00 |
508,000,000.00 |
| 2022-12-30 |
81,066,039.00 |
79,566,039.00 |
98,000,000.00 |
99,500,000.00 |
| 2022-09-29 |
83,066,039.00 |
81,066,039.00 |
- |
2,000,000.00 |
| 2022-06-29 |
83,066,039.00 |
83,066,039.00 |
2,000,000.00 |
2,000,000.00 |
| 2022-03-30 |
84,566,039.00 |
83,066,039.00 |
- |
1,500,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
