建信央视财经50指数(LOF)(165312)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 |
288,712,120.02 |
279,262,743.87 |
7,247,413.37 |
16,696,789.52 |
| 2024-12-30 |
310,902,907.86 |
288,712,120.02 |
15,742,815.02 |
37,933,602.86 |
| 2024-09-29 |
315,618,979.03 |
310,902,907.86 |
9,924,424.62 |
14,640,495.79 |
| 2024-06-29 |
318,620,414.63 |
315,618,979.03 |
8,948,493.35 |
11,949,928.95 |
| 2024-03-30 |
321,613,759.30 |
318,620,414.63 |
12,262,434.79 |
15,255,779.46 |
| 2023-12-30 |
319,605,627.34 |
321,613,759.30 |
13,248,319.47 |
11,240,187.51 |
| 2023-09-29 |
317,910,206.12 |
319,605,627.34 |
14,761,126.93 |
13,065,705.71 |
| 2023-06-29 |
321,898,222.83 |
317,910,206.12 |
12,046,549.51 |
16,034,566.22 |
| 2023-03-30 |
325,884,921.74 |
321,898,222.83 |
12,105,371.66 |
16,092,070.57 |
| 2022-12-30 |
323,599,415.98 |
325,884,921.74 |
14,180,521.45 |
11,895,015.69 |
| 2022-09-29 |
321,270,376.47 |
323,599,415.98 |
14,727,007.47 |
12,397,967.96 |
| 2022-06-29 |
317,547,974.45 |
321,270,376.47 |
16,514,493.28 |
12,792,091.26 |
| 2022-03-30 |
320,650,656.35 |
317,547,974.45 |
16,680,825.48 |
19,783,507.38 |
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