建信沪深300指数增强(LOF)C(009208)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 |
97,151,525.50 |
90,455,607.48 |
4,166,974.86 |
10,862,892.88 |
| 2025-09-29 |
184,626,628.60 |
97,151,525.50 |
15,172,033.81 |
102,647,136.91 |
| 2025-06-29 |
187,375,914.32 |
184,626,628.60 |
3,762,944.44 |
6,512,230.16 |
| 2025-03-30 |
195,002,897.78 |
187,375,914.32 |
5,001,422.45 |
12,628,405.91 |
| 2024-12-30 |
177,107,279.46 |
195,002,897.78 |
182,723,604.02 |
164,827,985.70 |
| 2024-09-29 |
31,506,934.43 |
177,107,279.46 |
165,738,275.36 |
20,137,930.33 |
| 2024-06-29 |
19,547,258.48 |
31,506,934.43 |
19,114,441.86 |
7,154,765.91 |
| 2024-03-30 |
18,519,582.82 |
19,547,258.48 |
16,613,977.80 |
15,586,302.14 |
| 2023-12-30 |
27,128,793.91 |
18,519,582.82 |
5,780,235.52 |
14,389,446.61 |
| 2023-09-29 |
16,630,567.13 |
27,128,793.91 |
11,560,002.63 |
1,061,775.85 |
| 2023-06-29 |
17,076,766.47 |
16,630,567.13 |
2,286,639.01 |
2,732,838.35 |
| 2023-03-30 |
15,903,323.87 |
17,076,766.47 |
2,669,160.66 |
1,495,718.06 |
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