建信富时100指数(QDII)A人民币(539003)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 |
136,164,628.72 |
151,580,177.04 |
35,279,765.67 |
19,864,217.35 |
| 2024-12-30 |
129,612,358.61 |
136,164,628.72 |
29,455,122.98 |
22,902,852.87 |
| 2024-09-29 |
141,719,598.22 |
129,612,358.61 |
20,265,859.33 |
32,373,098.94 |
| 2024-06-29 |
97,530,347.71 |
141,719,598.22 |
69,258,427.79 |
25,069,177.28 |
| 2024-03-30 |
75,805,749.40 |
97,530,347.71 |
39,019,075.64 |
17,294,477.33 |
| 2023-12-30 |
71,599,526.42 |
75,805,749.40 |
15,223,152.10 |
11,016,929.12 |
| 2023-09-29 |
62,016,078.43 |
71,599,526.42 |
24,001,866.29 |
14,418,418.30 |
| 2023-06-29 |
59,466,858.86 |
62,016,078.43 |
10,330,490.28 |
7,781,270.71 |
| 2023-03-30 |
58,856,451.10 |
59,466,858.86 |
15,797,289.52 |
15,186,881.76 |
| 2022-12-30 |
57,502,253.42 |
58,856,451.10 |
8,294,144.48 |
6,939,946.80 |
| 2022-09-29 |
56,863,148.54 |
57,502,253.42 |
4,719,096.76 |
4,079,991.88 |
| 2022-06-29 |
56,780,305.84 |
56,863,148.54 |
6,796,676.09 |
6,713,833.39 |
| 2022-03-30 |
58,974,203.12 |
56,780,305.84 |
7,981,808.04 |
10,175,705.32 |
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