建信上证50ETF发起联接E(013444)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) |
| 2025-09-29 |
5,162,714.98 |
5,106,956.02 |
1,119,891.04 |
1,175,650.00 |
| 2025-06-29 |
5,625,972.17 |
5,162,714.98 |
1,241,854.24 |
1,705,111.43 |
| 2025-03-30 |
5,013,322.46 |
5,625,972.17 |
1,986,939.46 |
1,374,289.75 |
| 2024-12-30 |
5,892,720.77 |
5,013,322.46 |
858,098.71 |
1,737,497.02 |
| 2024-09-29 |
5,434,791.32 |
5,892,720.77 |
1,741,269.32 |
1,283,339.87 |
| 2024-06-29 |
4,700,612.18 |
5,434,791.32 |
4,263,632.77 |
3,529,453.63 |
| 2024-03-30 |
3,909,143.49 |
4,700,612.18 |
6,010,677.12 |
5,219,208.43 |
| 2023-12-30 |
3,716,456.38 |
3,909,143.49 |
5,193,819.23 |
5,001,132.12 |
| 2023-09-29 |
1,589,213.93 |
3,716,456.38 |
5,638,627.65 |
3,511,385.20 |
| 2023-06-29 |
1,551,622.26 |
1,589,213.93 |
2,538,024.08 |
2,500,432.41 |
| 2023-03-30 |
1,881,876.67 |
1,551,622.26 |
1,993,026.48 |
2,323,280.89 |
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