建信易盛能源化工期货ETF(159981)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 |
202,536,957.00 |
335,536,957.00 |
185,000,000.00 |
52,000,000.00 |
| 2024-12-30 |
249,536,957.00 |
202,536,957.00 |
88,000,000.00 |
135,000,000.00 |
| 2024-09-29 |
158,536,957.00 |
249,536,957.00 |
146,000,000.00 |
55,000,000.00 |
| 2024-06-29 |
151,536,957.00 |
158,536,957.00 |
80,000,000.00 |
73,000,000.00 |
| 2024-03-30 |
206,536,957.00 |
151,536,957.00 |
110,000,000.00 |
165,000,000.00 |
| 2023-12-30 |
188,536,957.00 |
206,536,957.00 |
211,000,000.00 |
193,000,000.00 |
| 2023-09-29 |
293,536,957.00 |
188,536,957.00 |
207,000,000.00 |
312,000,000.00 |
| 2023-06-29 |
293,536,957.00 |
293,536,957.00 |
239,000,000.00 |
239,000,000.00 |
| 2023-03-30 |
270,536,957.00 |
293,536,957.00 |
228,000,000.00 |
205,000,000.00 |
| 2022-12-30 |
231,536,957.00 |
270,536,957.00 |
181,000,000.00 |
142,000,000.00 |
| 2022-09-29 |
217,536,957.00 |
231,536,957.00 |
142,000,000.00 |
128,000,000.00 |
| 2022-06-29 |
317,536,957.00 |
217,536,957.00 |
210,000,000.00 |
310,000,000.00 |
| 2022-03-30 |
178,536,957.00 |
317,536,957.00 |
449,000,000.00 |
310,000,000.00 |
微信公众号
证券之星APP
基本资料
