建信潜力新蓝筹股票C(014967)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 |
5,003,276.80 |
4,011,332.34 |
948,744.07 |
1,940,688.53 |
| 2025-09-29 |
9,499,391.58 |
5,003,276.80 |
1,783,466.72 |
6,279,581.50 |
| 2025-06-29 |
9,613,188.80 |
9,499,391.58 |
961,793.69 |
1,075,590.91 |
| 2025-03-30 |
48,747,388.16 |
9,613,188.80 |
1,205,009.12 |
40,339,208.48 |
| 2024-12-30 |
17,084,740.13 |
48,747,388.16 |
35,207,513.97 |
3,544,865.94 |
| 2024-09-29 |
18,006,626.70 |
17,084,740.13 |
485,455.80 |
1,407,342.37 |
| 2024-06-29 |
19,825,037.31 |
18,006,626.70 |
660,680.95 |
2,479,091.56 |
| 2024-03-30 |
131,600,480.51 |
19,825,037.31 |
1,311,575.05 |
113,087,018.25 |
| 2023-12-30 |
148,286,178.22 |
131,600,480.51 |
1,524,642.71 |
18,210,340.42 |
| 2023-09-29 |
194,084,369.85 |
148,286,178.22 |
7,190,291.60 |
52,988,483.23 |
| 2023-06-29 |
309,285,068.61 |
194,084,369.85 |
30,856,121.87 |
146,056,820.63 |
| 2023-03-30 |
312,337,996.65 |
309,285,068.61 |
114,609,420.66 |
117,662,348.70 |
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