建信环保产业股票A(001166)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) |
| 2024-12-30 |
497,457,357.21 |
484,078,019.42 |
7,795,951.96 |
21,175,289.75 |
| 2024-09-29 |
507,237,158.94 |
497,457,357.21 |
4,320,730.13 |
14,100,531.86 |
| 2024-06-29 |
514,058,397.39 |
507,237,158.94 |
4,472,704.07 |
11,293,942.52 |
| 2024-03-30 |
519,999,010.28 |
514,058,397.39 |
10,074,350.48 |
16,014,963.37 |
| 2023-12-30 |
531,489,808.73 |
519,999,010.28 |
7,909,972.61 |
19,400,771.06 |
| 2023-09-29 |
547,803,505.46 |
531,489,808.73 |
11,322,947.00 |
27,636,643.73 |
| 2023-06-29 |
557,024,801.01 |
547,803,505.46 |
15,259,966.90 |
24,481,262.45 |
| 2023-03-30 |
558,874,490.98 |
557,024,801.01 |
18,968,490.65 |
20,818,180.62 |
| 2022-12-30 |
559,734,682.23 |
558,874,490.98 |
87,929,178.45 |
88,789,369.70 |
| 2022-09-29 |
589,121,168.39 |
559,734,682.23 |
23,878,859.56 |
53,265,345.72 |
| 2022-06-29 |
640,182,452.29 |
589,121,168.39 |
24,774,636.82 |
75,835,920.72 |
| 2022-03-30 |
671,016,126.86 |
640,182,452.29 |
34,347,504.87 |
65,181,179.44 |
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