建信责任ETF(510090)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 |
33,081,114.00 |
31,581,114.00 |
1,500,000.00 |
3,000,000.00 |
| 2024-12-30 |
33,081,114.00 |
33,081,114.00 |
1,500,000.00 |
1,500,000.00 |
| 2024-09-29 |
31,081,114.00 |
33,081,114.00 |
3,000,000.00 |
1,000,000.00 |
| 2024-06-29 |
32,081,114.00 |
31,081,114.00 |
- |
1,000,000.00 |
| 2024-03-30 |
31,581,114.00 |
32,081,114.00 |
500,000.00 |
- |
| 2023-12-30 |
33,081,114.00 |
31,581,114.00 |
- |
1,500,000.00 |
| 2023-09-29 |
33,081,114.00 |
33,081,114.00 |
8,500,000.00 |
8,500,000.00 |
| 2023-06-29 |
33,581,114.00 |
33,081,114.00 |
500,000.00 |
1,000,000.00 |
| 2023-03-30 |
33,081,114.00 |
33,581,114.00 |
500,000.00 |
- |
| 2022-12-30 |
32,081,114.00 |
33,081,114.00 |
1,000,000.00 |
- |
| 2022-09-29 |
32,081,114.00 |
32,081,114.00 |
- |
- |
| 2022-06-29 |
31,581,114.00 |
32,081,114.00 |
500,000.00 |
- |
| 2022-03-30 |
33,081,114.00 |
31,581,114.00 |
- |
1,500,000.00 |
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