建信MSCI中国A股国际通ETF(512180)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 |
70,048,000.00 |
68,048,000.00 |
- |
2,000,000.00 |
| 2024-12-30 |
82,048,000.00 |
70,048,000.00 |
- |
12,000,000.00 |
| 2024-09-29 |
86,048,000.00 |
82,048,000.00 |
2,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
90,048,000.00 |
86,048,000.00 |
- |
4,000,000.00 |
| 2024-03-30 |
92,048,000.00 |
90,048,000.00 |
- |
2,000,000.00 |
| 2023-12-30 |
94,048,000.00 |
92,048,000.00 |
2,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
96,048,000.00 |
94,048,000.00 |
2,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
94,048,000.00 |
96,048,000.00 |
4,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
98,048,000.00 |
94,048,000.00 |
6,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
96,048,000.00 |
98,048,000.00 |
4,000,000.00 |
2,000,000.00 |
| 2022-09-29 |
98,048,000.00 |
96,048,000.00 |
- |
2,000,000.00 |
| 2022-06-29 |
106,048,000.00 |
98,048,000.00 |
2,000,000.00 |
10,000,000.00 |
| 2022-03-30 |
106,048,000.00 |
106,048,000.00 |
4,000,000.00 |
4,000,000.00 |
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