建信中证500指数增强Y(022946)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) |
| 2026-06-29 |
6,230,090.47 |
6,272,924.43 |
1,157,645.54 |
1,114,811.58 |
| 2026-03-30 |
3,894,506.23 |
6,230,090.47 |
2,991,685.60 |
656,101.36 |
| 2025-12-30 |
1,937,374.53 |
3,894,506.23 |
2,279,408.03 |
322,276.33 |
| 2025-09-29 |
1,192,629.04 |
1,937,374.53 |
1,061,463.04 |
316,717.55 |
| 2025-06-29 |
1,015,871.40 |
1,192,629.04 |
252,852.83 |
76,095.19 |
| 2025-03-30 |
427,023.02 |
1,015,871.40 |
648,849.42 |
60,001.04 |
| 2024-12-30 |
- |
427,023.02 |
427,023.02 |
- |
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