首页 - 基金 - 建信中证500指数增强C(005633) - 份额变动
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)
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
2022-12-30 133,275,451.05 129,702,473.11 7,649,152.89 11,222,130.83
2022-09-29 129,744,046.48 133,275,451.05 11,810,340.36 8,278,935.79
2022-06-29 129,006,628.51 129,744,046.48 9,388,137.27 8,650,719.30
2022-03-30 92,201,069.83 129,006,628.51 50,353,822.74 13,548,264.06
2021-12-30 83,003,291.86 92,201,069.83 45,004,692.44 35,806,914.47
2021-09-29 37,610,261.64 83,003,291.86 63,965,099.11 18,572,068.89
2021-06-29 39,190,403.13 37,610,261.64 10,091,421.54 11,671,563.03
2021-03-30 81,882,136.07 39,190,403.13 17,132,044.85 59,823,777.79
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-