建信深证100指数增强(530018)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 |
40,615,242.17 |
38,988,004.90 |
2,227,883.94 |
3,855,121.21 |
| 2025-09-29 |
43,276,476.68 |
40,615,242.17 |
5,002,501.93 |
7,663,736.44 |
| 2025-06-29 |
44,084,400.76 |
43,276,476.68 |
1,422,836.37 |
2,230,760.45 |
| 2025-03-30 |
44,833,285.67 |
44,084,400.76 |
2,696,599.80 |
3,445,484.71 |
| 2024-12-30 |
43,953,646.59 |
44,833,285.67 |
9,224,903.35 |
8,345,264.27 |
| 2024-09-29 |
43,121,804.17 |
43,953,646.59 |
2,231,660.30 |
1,399,817.88 |
| 2024-06-29 |
42,980,409.84 |
43,121,804.17 |
1,655,962.94 |
1,514,568.61 |
| 2024-03-30 |
42,014,140.40 |
42,980,409.84 |
3,026,533.19 |
2,060,263.75 |
| 2023-12-30 |
41,129,959.66 |
42,014,140.40 |
2,142,006.17 |
1,257,825.43 |
| 2023-09-29 |
39,803,342.30 |
41,129,959.66 |
2,217,111.37 |
890,494.01 |
| 2023-06-29 |
39,398,341.54 |
39,803,342.30 |
1,515,372.77 |
1,110,372.01 |
| 2023-03-30 |
39,303,901.57 |
39,398,341.54 |
1,683,011.92 |
1,588,571.95 |
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