建信中证500指数增强E(021852)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) |
| 2026-09-29 |
667,785.37 |
351,448.80 |
3,276.63 |
319,613.20 |
| 2026-06-29 |
659,930.68 |
667,785.37 |
14,238.74 |
6,384.05 |
| 2026-03-30 |
655,021.19 |
659,930.68 |
26,421.08 |
21,511.59 |
| 2025-12-30 |
746,751.98 |
655,021.19 |
4,228.84 |
95,959.63 |
| 2025-09-29 |
41,398.43 |
746,751.98 |
709,144.45 |
3,790.90 |
| 2025-06-29 |
41,034.92 |
41,398.43 |
1,442.51 |
1,079.00 |
| 2025-03-30 |
41,074.29 |
41,034.92 |
124.35 |
163.72 |
| 2024-12-30 |
68,958.75 |
41,074.29 |
6,182.54 |
34,067.00 |
| 2024-09-29 |
- |
68,958.75 |
68,958.75 |
- |
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