建信上证50ETF发起联接A(005880)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) |
| 2024-12-30 |
37,532,050.08 |
36,369,299.56 |
4,715,797.34 |
5,878,547.86 |
| 2024-09-29 |
37,320,222.11 |
37,532,050.08 |
1,954,403.66 |
1,742,575.69 |
| 2024-06-29 |
37,504,786.93 |
37,320,222.11 |
2,025,861.51 |
2,210,426.33 |
| 2024-03-30 |
38,031,937.88 |
37,504,786.93 |
3,864,083.85 |
4,391,234.80 |
| 2023-12-30 |
45,690,362.27 |
38,031,937.88 |
4,429,459.87 |
12,087,884.26 |
| 2023-09-29 |
45,972,840.47 |
45,690,362.27 |
1,807,993.12 |
2,090,471.32 |
| 2023-06-29 |
45,722,041.69 |
45,972,840.47 |
2,335,921.95 |
2,085,123.17 |
| 2023-03-30 |
46,388,505.88 |
45,722,041.69 |
2,607,862.70 |
3,274,326.89 |
| 2022-12-30 |
45,909,592.41 |
46,388,505.88 |
5,402,761.40 |
4,923,847.93 |
| 2022-09-29 |
43,349,085.94 |
45,909,592.41 |
4,774,528.84 |
2,214,022.37 |
| 2022-06-29 |
44,802,290.48 |
43,349,085.94 |
3,574,024.25 |
5,027,228.79 |
| 2022-03-30 |
40,131,890.64 |
44,802,290.48 |
7,486,285.44 |
2,815,885.60 |
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