建信富时100指数(QDII)人民币C(008706)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 |
51,013,293.52 |
56,270,669.37 |
32,001,016.12 |
26,743,640.27 |
| 2023-09-29 |
32,582,267.37 |
51,013,293.52 |
49,937,234.10 |
31,506,207.95 |
| 2023-06-29 |
27,420,854.86 |
32,582,267.37 |
9,681,127.33 |
4,519,714.82 |
| 2023-03-30 |
27,653,853.31 |
27,420,854.86 |
11,327,690.06 |
11,560,688.51 |
| 2022-12-30 |
22,548,294.87 |
27,653,853.31 |
12,464,868.68 |
7,359,310.24 |
| 2022-09-29 |
22,638,539.94 |
22,548,294.87 |
3,774,698.94 |
3,864,944.01 |
| 2022-06-29 |
21,592,466.68 |
22,638,539.94 |
6,602,925.76 |
5,556,852.50 |
| 2022-03-30 |
22,296,178.17 |
21,592,466.68 |
7,130,361.69 |
7,834,073.18 |
| 2021-12-30 |
24,860,722.53 |
22,296,178.17 |
3,644,438.95 |
6,208,983.31 |
| 2021-09-29 |
29,397,429.20 |
24,860,722.53 |
7,004,005.24 |
11,540,711.91 |
| 2021-06-29 |
31,471,905.14 |
29,397,429.20 |
9,565,184.35 |
11,639,660.29 |
| 2021-03-30 |
33,641,862.33 |
31,471,905.14 |
14,454,128.83 |
16,624,086.02 |
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