建信创业板ETF联接A(005873)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) |
2023-12-30 |
27,054,088.15 |
26,449,662.68 |
10,036,436.31 |
10,640,861.78 |
2023-09-29 |
26,234,681.92 |
27,054,088.15 |
1,554,785.67 |
735,379.44 |
2023-06-29 |
25,520,487.52 |
26,234,681.92 |
1,661,585.69 |
947,391.29 |
2023-03-30 |
25,321,873.06 |
25,520,487.52 |
1,462,995.02 |
1,264,380.56 |
2022-12-30 |
23,365,503.19 |
25,321,873.06 |
2,893,088.63 |
936,718.76 |
2022-09-29 |
35,775,952.47 |
23,365,503.19 |
1,207,187.49 |
13,617,636.77 |
2022-06-29 |
35,346,709.57 |
35,775,952.47 |
2,264,498.87 |
1,835,255.97 |
2022-03-30 |
33,278,399.68 |
35,346,709.57 |
3,324,319.94 |
1,256,010.05 |
2021-12-30 |
33,211,982.77 |
33,278,399.68 |
1,663,823.38 |
1,597,406.47 |
2021-09-29 |
38,198,087.30 |
33,211,982.77 |
2,612,236.89 |
7,598,341.42 |
2021-06-29 |
22,137,003.33 |
38,198,087.30 |
76,196,327.70 |
60,135,243.73 |
2021-03-30 |
20,584,635.22 |
22,137,003.33 |
6,452,909.06 |
4,900,540.95 |
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