建信中证500指数增强A(000478)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) |
| 2025-12-30 |
1,174,947,373.47 |
1,144,311,813.05 |
223,921,508.04 |
254,557,068.46 |
| 2025-09-29 |
1,471,135,293.82 |
1,174,947,373.47 |
45,426,953.66 |
341,614,874.01 |
| 2025-06-29 |
1,514,562,892.36 |
1,471,135,293.82 |
31,247,235.66 |
74,674,834.20 |
| 2025-03-30 |
1,558,595,884.59 |
1,514,562,892.36 |
31,891,209.43 |
75,924,201.66 |
| 2024-12-30 |
1,728,085,337.94 |
1,558,595,884.59 |
210,509,987.33 |
379,999,440.68 |
| 2024-09-29 |
1,698,703,949.72 |
1,728,085,337.94 |
80,099,364.37 |
50,717,976.15 |
| 2024-06-29 |
1,704,686,587.37 |
1,698,703,949.72 |
48,518,290.03 |
54,500,927.68 |
| 2024-03-30 |
1,599,228,067.44 |
1,704,686,587.37 |
163,923,617.16 |
58,465,097.23 |
| 2023-12-30 |
1,590,535,448.87 |
1,599,228,067.44 |
58,324,984.68 |
49,632,366.11 |
| 2023-09-29 |
1,600,589,693.24 |
1,590,535,448.87 |
54,732,628.47 |
64,786,872.84 |
| 2023-06-29 |
1,747,734,074.57 |
1,600,589,693.24 |
56,599,399.55 |
203,743,780.88 |
| 2023-03-30 |
1,821,863,684.93 |
1,747,734,074.57 |
58,701,593.50 |
132,831,203.86 |
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