建信改革红利股票C(016269)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 |
22,152,193.84 |
26,317,753.31 |
4,591,503.37 |
425,943.90 |
| 2024-09-29 |
9,723,019.93 |
22,152,193.84 |
12,698,526.20 |
269,352.29 |
| 2024-06-29 |
9,801,258.78 |
9,723,019.93 |
312,835.91 |
391,074.76 |
| 2024-03-30 |
12,492,285.16 |
9,801,258.78 |
325,840.88 |
3,016,867.26 |
| 2023-12-30 |
10,748,363.50 |
12,492,285.16 |
2,423,830.71 |
679,909.05 |
| 2023-09-29 |
10,808,940.13 |
10,748,363.50 |
361,133.83 |
421,710.46 |
| 2023-06-29 |
10,953,226.88 |
10,808,940.13 |
268,116.56 |
412,403.31 |
| 2023-03-30 |
9,414,591.63 |
10,953,226.88 |
1,936,152.71 |
397,517.46 |
| 2022-12-30 |
374,762.97 |
9,414,591.63 |
9,231,231.04 |
191,402.38 |
| 2022-09-29 |
- |
374,762.97 |
421,638.87 |
46,875.90 |
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