建信创业板ETF联接C(005874)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 |
27,159,496.78 |
28,208,287.89 |
4,777,998.68 |
3,729,207.57 |
2023-09-29 |
25,447,614.04 |
27,159,496.78 |
6,050,893.62 |
4,339,010.88 |
2023-06-29 |
21,349,212.75 |
25,447,614.04 |
8,087,876.68 |
3,989,475.39 |
2023-03-30 |
17,455,517.83 |
21,349,212.75 |
7,332,344.23 |
3,438,649.31 |
2022-12-30 |
14,834,488.19 |
17,455,517.83 |
4,488,343.35 |
1,867,313.71 |
2022-09-29 |
14,647,138.55 |
14,834,488.19 |
2,834,197.13 |
2,646,847.49 |
2022-06-29 |
15,386,464.45 |
14,647,138.55 |
3,883,830.41 |
4,623,156.31 |
2022-03-30 |
11,095,698.47 |
15,386,464.45 |
6,575,773.78 |
2,285,007.80 |
2021-12-30 |
12,381,237.67 |
11,095,698.47 |
4,208,608.48 |
5,494,147.68 |
2021-09-29 |
13,661,223.66 |
12,381,237.67 |
7,114,246.64 |
8,394,232.63 |
2021-06-29 |
15,550,591.85 |
13,661,223.66 |
18,570,329.76 |
20,459,697.95 |
2021-03-30 |
10,149,816.62 |
15,550,591.85 |
12,937,072.71 |
7,536,297.48 |
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