建信深证基本面60ETF联接A(530015)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 |
167,042,442.79 |
165,373,932.38 |
5,290,280.60 |
6,958,791.01 |
| 2023-12-30 |
145,163,518.29 |
167,042,442.79 |
27,685,717.53 |
5,806,793.03 |
| 2023-09-29 |
147,883,007.04 |
145,163,518.29 |
4,910,110.02 |
7,629,598.77 |
| 2023-06-29 |
150,101,994.41 |
147,883,007.04 |
5,275,651.53 |
7,494,638.90 |
| 2023-03-30 |
152,295,993.94 |
150,101,994.41 |
5,573,808.48 |
7,767,808.01 |
| 2022-12-30 |
157,743,264.70 |
152,295,993.94 |
8,103,525.46 |
13,550,796.22 |
| 2022-09-29 |
158,253,381.04 |
157,743,264.70 |
8,574,494.31 |
9,084,610.65 |
| 2022-06-29 |
158,939,196.14 |
158,253,381.04 |
9,852,638.50 |
10,538,453.60 |
| 2022-03-30 |
162,161,050.96 |
158,939,196.14 |
10,808,123.98 |
14,029,978.80 |
| 2021-12-30 |
165,414,488.12 |
162,161,050.96 |
14,964,201.53 |
18,217,638.69 |
| 2021-09-29 |
172,352,184.18 |
165,414,488.12 |
18,269,695.37 |
25,207,391.43 |
| 2021-06-29 |
177,758,863.72 |
172,352,184.18 |
18,399,224.36 |
23,805,903.90 |
| 2021-03-30 |
203,053,496.89 |
177,758,863.72 |
36,279,287.23 |
61,573,920.40 |
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