沪深300LOF建信(165309)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） |
| 2024-03-30 |
257,058,909.46 |
267,511,152.35 |
18,855,501.51 |
8,403,258.62 |
| 2023-12-30 |
253,431,226.84 |
257,058,909.46 |
10,442,172.49 |
6,814,489.87 |
| 2023-09-29 |
274,234,674.90 |
253,431,226.84 |
8,086,791.93 |
28,890,239.99 |
| 2023-06-29 |
277,833,623.25 |
274,234,674.90 |
6,714,209.71 |
10,313,158.06 |
| 2023-03-30 |
276,088,788.03 |
277,833,623.25 |
11,984,327.36 |
10,239,492.14 |
| 2022-12-30 |
273,171,809.13 |
276,088,788.03 |
9,401,425.66 |
6,484,446.76 |
| 2022-09-29 |
272,046,395.11 |
273,171,809.13 |
9,479,411.41 |
8,353,997.39 |
| 2022-06-29 |
268,944,524.20 |
272,046,395.11 |
9,201,748.39 |
6,099,877.48 |
| 2022-03-30 |
249,496,612.00 |
268,944,524.20 |
28,301,633.09 |
8,853,720.89 |
| 2021-12-30 |
255,968,248.90 |
249,496,612.00 |
11,404,144.18 |
17,875,781.08 |
| 2021-09-29 |
240,490,475.86 |
255,968,248.90 |
34,764,434.23 |
19,286,661.19 |
| 2021-06-29 |
248,406,094.74 |
240,490,475.86 |
12,168,661.05 |
20,084,279.93 |
| 2021-03-30 |
264,356,814.87 |
248,406,094.74 |
22,581,875.77 |
38,532,595.90 |
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