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) |
| 2025-09-29 |
455,507,260.51 |
417,372,355.17 |
13,713,402.40 |
51,848,307.74 |
| 2025-06-29 |
465,620,259.92 |
455,507,260.51 |
4,584,099.72 |
14,697,099.13 |
| 2025-03-30 |
484,078,019.42 |
465,620,259.92 |
3,318,030.08 |
21,775,789.58 |
| 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 |
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