建信大安全战略精选股票(001473)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 |
102,770,313.69 |
74,198,204.87 |
694,988.34 |
29,267,097.16 |
| 2025-09-29 |
124,731,577.93 |
102,770,313.69 |
1,635,490.36 |
23,596,754.60 |
| 2025-06-29 |
143,934,197.76 |
124,731,577.93 |
6,771,297.21 |
25,973,917.04 |
| 2025-03-30 |
127,283,804.34 |
143,934,197.76 |
32,088,748.73 |
15,438,355.31 |
| 2024-12-30 |
130,813,836.87 |
127,283,804.34 |
15,493,594.86 |
19,023,627.39 |
| 2024-09-29 |
145,902,131.21 |
130,813,836.87 |
8,958,272.61 |
24,046,566.95 |
| 2024-06-29 |
145,205,517.63 |
145,902,131.21 |
27,029,390.67 |
26,332,777.09 |
| 2024-03-30 |
156,635,585.18 |
145,205,517.63 |
4,615,642.62 |
16,045,710.17 |
| 2023-12-30 |
143,325,734.99 |
156,635,585.18 |
22,053,089.21 |
8,743,239.02 |
| 2023-09-29 |
134,965,956.18 |
143,325,734.99 |
20,126,170.42 |
11,766,391.61 |
| 2023-06-29 |
209,879,407.84 |
134,965,956.18 |
15,373,141.20 |
90,286,592.86 |
| 2023-03-30 |
204,015,974.30 |
209,879,407.84 |
31,994,434.56 |
26,131,001.02 |
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