建信信息产业股票A(001070)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 |
178,309,452.59 |
121,651,185.31 |
6,663,162.74 |
63,321,430.02 |
| 2025-09-29 |
202,556,593.21 |
178,309,452.59 |
53,572,965.04 |
77,820,105.66 |
| 2025-06-29 |
206,460,602.74 |
202,556,593.21 |
2,344,428.88 |
6,248,438.41 |
| 2025-03-30 |
237,093,756.62 |
206,460,602.74 |
26,347,717.58 |
56,980,871.46 |
| 2024-12-30 |
245,576,160.98 |
237,093,756.62 |
81,369,239.66 |
89,851,644.02 |
| 2024-09-29 |
249,288,702.55 |
245,576,160.98 |
2,808,183.83 |
6,520,725.40 |
| 2024-06-29 |
258,448,814.54 |
249,288,702.55 |
3,791,757.70 |
12,951,869.69 |
| 2024-03-30 |
283,650,878.15 |
258,448,814.54 |
3,470,582.45 |
28,672,646.06 |
| 2023-12-30 |
295,618,151.98 |
283,650,878.15 |
3,656,420.09 |
15,623,693.92 |
| 2023-09-29 |
334,219,189.13 |
295,618,151.98 |
4,854,916.95 |
43,455,954.10 |
| 2023-06-29 |
338,051,873.62 |
334,219,189.13 |
10,444,504.72 |
14,277,189.21 |
| 2023-03-30 |
328,506,859.54 |
338,051,873.62 |
24,975,129.62 |
15,430,115.54 |
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