建信上海金ETF联接A(009033)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 |
265,156,144.82 |
383,507,340.57 |
329,572,325.11 |
211,221,129.36 |
| 2025-09-29 |
258,413,102.88 |
265,156,144.82 |
147,335,724.19 |
140,592,682.25 |
| 2025-06-29 |
218,279,326.11 |
258,413,102.88 |
282,758,491.29 |
242,624,714.52 |
| 2025-03-30 |
114,143,849.24 |
218,279,326.11 |
209,804,115.58 |
105,668,638.71 |
| 2024-12-30 |
97,047,827.38 |
114,143,849.24 |
135,306,197.58 |
118,210,175.72 |
| 2024-09-29 |
42,443,540.78 |
97,047,827.38 |
74,959,990.87 |
20,355,704.27 |
| 2024-06-29 |
32,774,790.63 |
42,443,540.78 |
34,911,038.48 |
25,242,288.33 |
| 2024-03-30 |
30,148,164.58 |
32,774,790.63 |
14,925,831.89 |
12,299,205.84 |
| 2023-12-30 |
23,717,176.02 |
30,148,164.58 |
25,636,650.41 |
19,205,661.85 |
| 2023-09-29 |
19,544,072.70 |
23,717,176.02 |
6,988,715.78 |
2,815,612.46 |
| 2023-06-29 |
22,339,775.66 |
19,544,072.70 |
1,628,422.06 |
4,424,125.02 |
| 2023-03-30 |
28,723,701.42 |
22,339,775.66 |
1,693,455.11 |
8,077,380.87 |
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