建信深证基本面60ETF联接A(530015)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 |
130,764,549.43 |
126,552,064.12 |
3,038,921.45 |
7,251,406.76 |
| 2024-12-30 |
163,350,282.15 |
130,764,549.43 |
7,661,518.79 |
40,247,251.51 |
| 2024-09-29 |
163,799,270.67 |
163,350,282.15 |
5,089,250.81 |
5,538,239.33 |
| 2024-06-29 |
165,373,932.38 |
163,799,270.67 |
4,081,875.48 |
5,656,537.19 |
| 2024-03-30 |
167,042,442.79 |
165,373,932.38 |
5,290,280.60 |
6,958,791.01 |
| 2023-12-30 |
145,163,518.29 |
167,042,442.79 |
27,685,717.53 |
5,806,793.03 |
| 2023-09-29 |
147,883,007.04 |
145,163,518.29 |
4,910,110.02 |
7,629,598.77 |
| 2023-06-29 |
150,101,994.41 |
147,883,007.04 |
5,275,651.53 |
7,494,638.90 |
| 2023-03-30 |
152,295,993.94 |
150,101,994.41 |
5,573,808.48 |
7,767,808.01 |
| 2022-12-30 |
157,743,264.70 |
152,295,993.94 |
8,103,525.46 |
13,550,796.22 |
| 2022-09-29 |
158,253,381.04 |
157,743,264.70 |
8,574,494.31 |
9,084,610.65 |
| 2022-06-29 |
158,939,196.14 |
158,253,381.04 |
9,852,638.50 |
10,538,453.60 |
| 2022-03-30 |
162,161,050.96 |
158,939,196.14 |
10,808,123.98 |
14,029,978.80 |
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