建信中证500指数增强C(005633)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 |
252,025,700.32 |
26,808,107.88 |
3,237,584.29 |
228,455,176.73 |
| 2025-09-29 |
172,720,614.84 |
252,025,700.32 |
97,156,504.68 |
17,851,419.20 |
| 2025-06-29 |
220,630,616.54 |
172,720,614.84 |
2,991,570.81 |
50,901,572.51 |
| 2025-03-30 |
308,838,212.87 |
220,630,616.54 |
2,107,038.72 |
90,314,635.05 |
| 2024-12-30 |
555,094,638.23 |
308,838,212.87 |
161,177,877.99 |
407,434,303.35 |
| 2024-09-29 |
478,477,186.05 |
555,094,638.23 |
84,493,830.19 |
7,876,378.01 |
| 2024-06-29 |
448,904,096.15 |
478,477,186.05 |
36,217,095.15 |
6,644,005.25 |
| 2024-03-30 |
431,294,216.53 |
448,904,096.15 |
37,581,666.98 |
19,971,787.36 |
| 2023-12-30 |
422,700,972.50 |
431,294,216.53 |
13,448,936.44 |
4,855,692.41 |
| 2023-09-29 |
384,945,019.97 |
422,700,972.50 |
43,177,925.00 |
5,421,972.47 |
| 2023-06-29 |
196,565,084.70 |
384,945,019.97 |
195,931,939.93 |
7,552,004.66 |
| 2023-03-30 |
129,702,473.11 |
196,565,084.70 |
75,989,988.28 |
9,127,376.69 |
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