建信富时100指数(QDII)C人民币(008706)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 |
213,680,538.51 |
214,522,165.45 |
36,905,296.90 |
36,063,669.96 |
| 2025-09-29 |
180,674,903.67 |
213,680,538.51 |
87,856,763.55 |
54,851,128.71 |
| 2025-06-29 |
110,617,019.76 |
180,674,903.67 |
111,890,719.05 |
41,832,835.14 |
| 2025-03-30 |
103,643,061.56 |
110,617,019.76 |
33,461,931.94 |
26,487,973.74 |
| 2024-12-30 |
135,525,968.33 |
103,643,061.56 |
21,057,391.99 |
52,940,298.76 |
| 2024-09-29 |
141,977,838.52 |
135,525,968.33 |
37,760,070.03 |
44,211,940.22 |
| 2024-06-29 |
112,209,034.33 |
141,977,838.52 |
92,176,861.56 |
62,408,057.37 |
| 2024-03-30 |
56,270,669.37 |
112,209,034.33 |
105,558,839.29 |
49,620,474.33 |
| 2023-12-30 |
51,013,293.52 |
56,270,669.37 |
32,001,016.12 |
26,743,640.27 |
| 2023-09-29 |
32,582,267.37 |
51,013,293.52 |
49,937,234.10 |
31,506,207.95 |
| 2023-06-29 |
27,420,854.86 |
32,582,267.37 |
9,681,127.33 |
4,519,714.82 |
| 2023-03-30 |
27,653,853.31 |
27,420,854.86 |
11,327,690.06 |
11,560,688.51 |
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