建信深证基本面60ETF(159916)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 |
88,066,039.00 |
86,066,039.00 |
1,500,000.00 |
3,500,000.00 |
| 2023-12-30 |
77,066,039.00 |
88,066,039.00 |
41,500,000.00 |
30,500,000.00 |
| 2023-09-29 |
78,066,039.00 |
77,066,039.00 |
51,500,000.00 |
52,500,000.00 |
| 2023-06-29 |
80,566,039.00 |
78,066,039.00 |
88,500,000.00 |
91,000,000.00 |
| 2023-03-30 |
79,566,039.00 |
80,566,039.00 |
509,000,000.00 |
508,000,000.00 |
| 2022-12-30 |
81,066,039.00 |
79,566,039.00 |
98,000,000.00 |
99,500,000.00 |
| 2022-09-29 |
83,066,039.00 |
81,066,039.00 |
- |
2,000,000.00 |
| 2022-06-29 |
83,066,039.00 |
83,066,039.00 |
2,000,000.00 |
2,000,000.00 |
| 2022-03-30 |
84,566,039.00 |
83,066,039.00 |
- |
1,500,000.00 |
| 2021-12-30 |
85,066,039.00 |
84,566,039.00 |
2,000,000.00 |
2,500,000.00 |
| 2021-09-29 |
89,066,039.00 |
85,066,039.00 |
- |
4,000,000.00 |
| 2021-06-29 |
91,066,039.00 |
89,066,039.00 |
2,000,000.00 |
4,000,000.00 |
| 2021-03-30 |
105,066,039.00 |
91,066,039.00 |
2,500,000.00 |
16,500,000.00 |
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