建信沪深300指数增强(LOF)A(165310)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 |
369,444,355.07 |
358,709,935.83 |
27,615,728.29 |
38,350,147.53 |
| 2024-12-30 |
489,787,634.89 |
369,444,355.07 |
161,142,658.71 |
281,485,938.53 |
| 2024-09-29 |
382,106,171.24 |
489,787,634.89 |
120,324,715.37 |
12,643,251.72 |
| 2024-06-29 |
380,426,310.82 |
382,106,171.24 |
7,815,829.99 |
6,135,969.57 |
| 2024-03-30 |
370,130,170.88 |
380,426,310.82 |
18,708,448.40 |
8,412,308.46 |
| 2023-12-30 |
365,774,212.50 |
370,130,170.88 |
10,214,737.62 |
5,858,779.24 |
| 2023-09-29 |
356,457,029.27 |
365,774,212.50 |
13,184,779.52 |
3,867,596.29 |
| 2023-06-29 |
356,688,689.20 |
356,457,029.27 |
5,577,649.86 |
5,809,309.79 |
| 2023-03-30 |
355,924,361.32 |
356,688,689.20 |
6,346,837.69 |
5,582,509.81 |
| 2022-12-30 |
246,473,178.07 |
355,924,361.32 |
112,633,511.35 |
3,182,328.10 |
| 2022-09-29 |
235,394,029.23 |
246,473,178.07 |
15,233,567.77 |
4,154,418.93 |
| 2022-06-29 |
217,887,056.80 |
235,394,029.23 |
43,038,766.65 |
25,531,794.22 |
| 2022-03-30 |
208,950,914.69 |
217,887,056.80 |
11,865,431.24 |
2,929,289.13 |
微信公众号
证券之星APP
基本资料
