建信上证50ETF(510800)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 |
491,576,000.00 |
425,576,000.00 |
365,000,000.00 |
431,000,000.00 |
| 2024-12-30 |
604,576,000.00 |
491,576,000.00 |
117,000,000.00 |
230,000,000.00 |
| 2024-09-29 |
601,576,000.00 |
604,576,000.00 |
129,000,000.00 |
126,000,000.00 |
| 2024-06-29 |
590,576,000.00 |
601,576,000.00 |
78,000,000.00 |
67,000,000.00 |
| 2024-03-30 |
616,576,000.00 |
590,576,000.00 |
184,000,000.00 |
210,000,000.00 |
| 2023-12-30 |
537,576,000.00 |
616,576,000.00 |
139,000,000.00 |
60,000,000.00 |
| 2023-09-29 |
518,576,000.00 |
537,576,000.00 |
95,000,000.00 |
76,000,000.00 |
| 2023-06-29 |
510,576,000.00 |
518,576,000.00 |
83,000,000.00 |
75,000,000.00 |
| 2023-03-30 |
533,576,000.00 |
510,576,000.00 |
80,000,000.00 |
103,000,000.00 |
| 2022-12-30 |
582,576,000.00 |
533,576,000.00 |
189,000,000.00 |
238,000,000.00 |
| 2022-09-29 |
424,576,000.00 |
582,576,000.00 |
195,000,000.00 |
37,000,000.00 |
| 2022-06-29 |
487,576,000.00 |
424,576,000.00 |
128,000,000.00 |
191,000,000.00 |
| 2022-03-30 |
420,576,000.00 |
487,576,000.00 |
231,000,000.00 |
164,000,000.00 |
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