建信红利精选股票发起A(020759)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) |
| 2026-06-29 |
13,456,621.48 |
15,134,504.75 |
4,216,849.72 |
2,538,966.45 |
| 2026-03-30 |
15,682,809.11 |
13,456,621.48 |
426,634.77 |
2,652,822.40 |
| 2025-12-30 |
14,824,091.00 |
15,682,809.11 |
2,609,636.60 |
1,750,918.49 |
| 2025-09-29 |
17,331,194.79 |
14,824,091.00 |
928,868.69 |
3,435,972.48 |
| 2025-06-29 |
17,648,886.44 |
17,331,194.79 |
113,428.36 |
431,120.01 |
| 2025-03-30 |
25,893,302.85 |
17,648,886.44 |
355,425.29 |
8,599,841.70 |
| 2024-12-30 |
37,452,076.10 |
25,893,302.85 |
1,383,890.48 |
12,942,663.73 |
| 2024-09-29 |
37,415,954.95 |
37,452,076.10 |
8,436,402.46 |
8,400,281.31 |
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