建信中小盘先锋股票A(000729)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 |
140,176,452.52 |
123,218,364.01 |
2,013,827.94 |
18,971,916.45 |
| 2025-09-29 |
188,247,729.48 |
140,176,452.52 |
5,223,917.87 |
53,295,194.83 |
| 2025-06-29 |
257,348,883.70 |
188,247,729.48 |
2,576,036.43 |
71,677,190.65 |
| 2025-03-30 |
315,264,237.20 |
257,348,883.70 |
2,688,833.79 |
60,604,187.29 |
| 2024-12-30 |
468,171,587.69 |
315,264,237.20 |
5,298,980.00 |
158,206,330.49 |
| 2024-09-29 |
496,236,638.28 |
468,171,587.69 |
4,124,007.13 |
32,189,057.72 |
| 2024-06-29 |
483,905,599.51 |
496,236,638.28 |
38,920,266.86 |
26,589,228.09 |
| 2024-03-30 |
588,278,231.67 |
483,905,599.51 |
6,655,400.65 |
111,028,032.81 |
| 2023-12-30 |
651,298,439.27 |
588,278,231.67 |
16,046,565.19 |
79,066,772.79 |
| 2023-09-29 |
718,287,892.20 |
651,298,439.27 |
30,724,895.67 |
97,714,348.60 |
| 2023-06-29 |
814,255,521.80 |
718,287,892.20 |
101,098,014.02 |
197,065,643.62 |
| 2023-03-30 |
853,104,074.42 |
814,255,521.80 |
155,983,922.82 |
194,832,475.44 |
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