建信上证50ETF发起联接C(005881)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 |
26,651,880.85 |
24,537,261.73 |
2,940,516.71 |
5,055,135.83 |
| 2025-09-29 |
29,238,881.67 |
26,651,880.85 |
5,100,722.16 |
7,687,722.98 |
| 2025-06-29 |
31,565,150.29 |
29,238,881.67 |
2,642,965.90 |
4,969,234.52 |
| 2025-03-30 |
33,923,330.77 |
31,565,150.29 |
3,966,063.07 |
6,324,243.55 |
| 2024-12-30 |
38,193,320.87 |
33,923,330.77 |
10,245,951.85 |
14,515,941.95 |
| 2024-09-29 |
36,901,465.04 |
38,193,320.87 |
4,878,344.95 |
3,586,489.12 |
| 2024-06-29 |
37,848,744.51 |
36,901,465.04 |
3,151,244.27 |
4,098,523.74 |
| 2024-03-30 |
38,796,043.59 |
37,848,744.51 |
4,522,891.80 |
5,470,190.88 |
| 2023-12-30 |
36,456,726.10 |
38,796,043.59 |
5,629,117.38 |
3,289,799.89 |
| 2023-09-29 |
36,519,812.79 |
36,456,726.10 |
6,166,452.89 |
6,229,539.58 |
| 2023-06-29 |
35,122,282.86 |
36,519,812.79 |
5,602,435.84 |
4,204,905.91 |
| 2023-03-30 |
38,663,128.06 |
35,122,282.86 |
5,981,902.59 |
9,522,747.79 |
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