建信沪深300红利ETF(512530)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 |
138,501,993.00 |
155,501,993.00 |
36,000,000.00 |
19,000,000.00 |
| 2024-12-30 |
123,501,993.00 |
138,501,993.00 |
37,000,000.00 |
22,000,000.00 |
| 2024-09-29 |
70,501,993.00 |
123,501,993.00 |
61,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
58,501,993.00 |
70,501,993.00 |
22,000,000.00 |
10,000,000.00 |
| 2024-03-30 |
47,501,993.00 |
58,501,993.00 |
33,000,000.00 |
22,000,000.00 |
| 2023-12-30 |
45,501,993.00 |
47,501,993.00 |
4,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
40,501,993.00 |
45,501,993.00 |
10,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
44,501,993.00 |
40,501,993.00 |
- |
4,000,000.00 |
| 2023-03-30 |
45,501,993.00 |
44,501,993.00 |
- |
1,000,000.00 |
| 2022-12-30 |
41,501,993.00 |
45,501,993.00 |
5,000,000.00 |
1,000,000.00 |
| 2022-09-29 |
40,501,993.00 |
41,501,993.00 |
2,000,000.00 |
1,000,000.00 |
| 2022-06-29 |
43,501,993.00 |
40,501,993.00 |
1,000,000.00 |
4,000,000.00 |
| 2022-03-30 |
43,501,993.00 |
43,501,993.00 |
3,000,000.00 |
3,000,000.00 |
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