建信中国制造2025股票A(001825)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 |
47,978,428.01 |
48,246,921.29 |
6,524,189.13 |
6,255,695.85 |
| 2025-09-29 |
60,545,641.64 |
47,978,428.01 |
5,737,461.36 |
18,304,674.99 |
| 2025-06-29 |
60,350,391.29 |
60,545,641.64 |
3,759,489.01 |
3,564,238.66 |
| 2025-03-30 |
63,103,314.21 |
60,350,391.29 |
1,936,662.76 |
4,689,585.68 |
| 2024-12-30 |
64,474,470.77 |
63,103,314.21 |
5,256,576.20 |
6,627,732.76 |
| 2024-09-29 |
65,169,750.75 |
64,474,470.77 |
1,735,707.13 |
2,430,987.11 |
| 2024-06-29 |
82,721,523.50 |
65,169,750.75 |
1,382,023.85 |
18,933,796.60 |
| 2024-03-30 |
85,189,941.28 |
82,721,523.50 |
1,997,645.90 |
4,466,063.68 |
| 2023-12-30 |
139,067,894.35 |
85,189,941.28 |
2,396,977.48 |
56,274,930.55 |
| 2023-09-29 |
155,385,203.67 |
139,067,894.35 |
2,797,339.70 |
19,114,649.02 |
| 2023-06-29 |
174,332,780.97 |
155,385,203.67 |
11,661,925.42 |
30,609,502.72 |
| 2023-03-30 |
187,844,837.98 |
174,332,780.97 |
8,471,323.61 |
21,983,380.62 |
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