沪深300LOF建信(165309)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 |
226,510,696.28 |
219,860,194.67 |
4,905,293.05 |
11,555,794.66 |
| 2024-12-30 |
262,950,552.89 |
226,510,696.28 |
12,994,800.16 |
49,434,656.77 |
| 2024-09-29 |
269,044,187.40 |
262,950,552.89 |
9,425,757.73 |
15,519,392.24 |
| 2024-06-29 |
267,511,152.35 |
269,044,187.40 |
10,169,176.07 |
8,636,141.02 |
| 2024-03-30 |
257,058,909.46 |
267,511,152.35 |
18,855,501.51 |
8,403,258.62 |
| 2023-12-30 |
253,431,226.84 |
257,058,909.46 |
10,442,172.49 |
6,814,489.87 |
| 2023-09-29 |
274,234,674.90 |
253,431,226.84 |
8,086,791.93 |
28,890,239.99 |
| 2023-06-29 |
277,833,623.25 |
274,234,674.90 |
6,714,209.71 |
10,313,158.06 |
| 2023-03-30 |
276,088,788.03 |
277,833,623.25 |
11,984,327.36 |
10,239,492.14 |
| 2022-12-30 |
273,171,809.13 |
276,088,788.03 |
9,401,425.66 |
6,484,446.76 |
| 2022-09-29 |
272,046,395.11 |
273,171,809.13 |
9,479,411.41 |
8,353,997.39 |
| 2022-06-29 |
268,944,524.20 |
272,046,395.11 |
9,201,748.39 |
6,099,877.48 |
| 2022-03-30 |
249,496,612.00 |
268,944,524.20 |
28,301,633.09 |
8,853,720.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
