建信中证全指证券公司ETF(515560)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 |
248,883,311.00 |
234,883,311.00 |
4,000,000.00 |
18,000,000.00 |
| 2024-12-30 |
346,883,311.00 |
248,883,311.00 |
27,000,000.00 |
125,000,000.00 |
| 2024-09-29 |
518,883,311.00 |
346,883,311.00 |
44,000,000.00 |
216,000,000.00 |
| 2024-06-29 |
498,883,311.00 |
518,883,311.00 |
64,000,000.00 |
44,000,000.00 |
| 2024-03-30 |
473,883,311.00 |
498,883,311.00 |
33,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
453,883,311.00 |
473,883,311.00 |
52,000,000.00 |
32,000,000.00 |
| 2023-09-29 |
497,883,311.00 |
453,883,311.00 |
88,000,000.00 |
132,000,000.00 |
| 2023-06-29 |
494,883,311.00 |
497,883,311.00 |
68,000,000.00 |
65,000,000.00 |
| 2023-03-30 |
501,883,311.00 |
494,883,311.00 |
26,000,000.00 |
33,000,000.00 |
| 2022-12-30 |
535,883,311.00 |
501,883,311.00 |
22,000,000.00 |
56,000,000.00 |
| 2022-09-29 |
493,883,311.00 |
535,883,311.00 |
74,000,000.00 |
32,000,000.00 |
| 2022-06-29 |
544,883,311.00 |
493,883,311.00 |
55,000,000.00 |
106,000,000.00 |
| 2022-03-30 |
444,883,311.00 |
544,883,311.00 |
130,000,000.00 |
30,000,000.00 |
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