建信纳斯达克100指数(QDII)A人民币(539001)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 |
204,014,427.77 |
258,286,864.71 |
91,685,574.04 |
37,413,137.10 |
| 2024-12-30 |
175,353,133.00 |
204,014,427.77 |
62,573,702.66 |
33,912,407.89 |
| 2024-09-29 |
185,913,733.54 |
175,353,133.00 |
36,639,175.07 |
47,199,775.61 |
| 2024-06-29 |
168,327,253.76 |
185,913,733.54 |
55,541,111.18 |
37,954,631.40 |
| 2024-03-30 |
132,363,890.89 |
168,327,253.76 |
78,780,993.51 |
42,817,630.64 |
| 2023-12-30 |
95,668,983.19 |
132,363,890.89 |
66,216,237.31 |
29,521,329.61 |
| 2023-09-29 |
64,357,913.33 |
95,668,983.19 |
66,570,910.54 |
35,259,840.68 |
| 2023-06-29 |
43,089,136.37 |
64,357,913.33 |
38,437,449.73 |
17,168,672.77 |
| 2023-03-30 |
37,834,257.87 |
43,089,136.37 |
22,375,802.65 |
17,120,924.15 |
| 2022-12-30 |
27,078,400.10 |
37,834,257.87 |
16,550,219.16 |
5,794,361.39 |
| 2022-09-29 |
20,872,552.24 |
27,078,400.10 |
16,107,106.60 |
9,901,258.74 |
| 2022-06-29 |
17,828,259.38 |
20,872,552.24 |
5,752,857.35 |
2,708,564.49 |
| 2022-03-30 |
17,435,323.37 |
17,828,259.38 |
2,674,841.91 |
2,281,905.90 |
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