建信MSCI联接A(005829)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 |
25,174,951.19 |
24,488,386.52 |
10,272,732.13 |
10,959,296.80 |
| 2025-09-29 |
29,013,891.05 |
25,174,951.19 |
427,272.68 |
4,266,212.54 |
| 2025-06-29 |
29,640,897.14 |
29,013,891.05 |
461,804.98 |
1,088,811.07 |
| 2025-03-30 |
30,328,085.24 |
29,640,897.14 |
327,896.70 |
1,015,084.80 |
| 2024-12-30 |
40,637,218.14 |
30,328,085.24 |
569,209.20 |
10,878,342.10 |
| 2024-09-29 |
41,176,399.85 |
40,637,218.14 |
571,511.08 |
1,110,692.79 |
| 2024-06-29 |
41,270,616.95 |
41,176,399.85 |
489,312.25 |
583,529.35 |
| 2024-03-30 |
40,944,584.57 |
41,270,616.95 |
753,147.75 |
427,115.37 |
| 2023-12-30 |
41,140,916.38 |
40,944,584.57 |
10,449,308.61 |
10,645,640.42 |
| 2023-09-29 |
40,914,220.50 |
41,140,916.38 |
855,988.84 |
629,292.96 |
| 2023-06-29 |
40,473,047.09 |
40,914,220.50 |
1,051,436.17 |
610,262.76 |
| 2023-03-30 |
40,281,305.91 |
40,473,047.09 |
923,892.73 |
732,151.55 |
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