建信创业板ETF联接C(005874)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 |
27,195,654.90 |
25,614,841.45 |
9,355,229.54 |
10,936,042.99 |
| 2025-09-29 |
31,497,400.13 |
27,195,654.90 |
16,721,768.42 |
21,023,513.65 |
| 2025-06-29 |
32,924,336.63 |
31,497,400.13 |
5,895,191.16 |
7,322,127.66 |
| 2025-03-30 |
33,898,248.95 |
32,924,336.63 |
9,674,514.82 |
10,648,427.14 |
| 2024-12-30 |
30,445,777.90 |
33,898,248.95 |
25,875,528.50 |
22,423,057.45 |
| 2024-09-29 |
27,194,342.21 |
30,445,777.90 |
8,508,481.03 |
5,257,045.34 |
| 2024-06-29 |
25,413,368.21 |
27,194,342.21 |
4,944,635.47 |
3,163,661.47 |
| 2024-03-30 |
28,208,287.89 |
25,413,368.21 |
7,026,304.57 |
9,821,224.25 |
| 2023-12-30 |
27,159,496.78 |
28,208,287.89 |
4,777,998.68 |
3,729,207.57 |
| 2023-09-29 |
25,447,614.04 |
27,159,496.78 |
6,050,893.62 |
4,339,010.88 |
| 2023-06-29 |
21,349,212.75 |
25,447,614.04 |
8,087,876.68 |
3,989,475.39 |
| 2023-03-30 |
17,455,517.83 |
21,349,212.75 |
7,332,344.23 |
3,438,649.31 |
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