建信智能汽车股票(011793)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 |
523,525,532.48 |
468,341,923.02 |
110,988,827.19 |
166,172,436.65 |
| 2024-09-29 |
531,729,283.96 |
523,525,532.48 |
1,913,940.51 |
10,117,691.99 |
| 2024-06-29 |
559,041,695.37 |
531,729,283.96 |
3,101,287.16 |
30,413,698.57 |
| 2024-03-30 |
585,507,186.53 |
559,041,695.37 |
5,253,002.80 |
31,718,493.96 |
| 2023-12-30 |
603,055,835.52 |
585,507,186.53 |
70,786,990.52 |
88,335,639.51 |
| 2023-09-29 |
628,795,026.10 |
603,055,835.52 |
11,339,654.89 |
37,078,845.47 |
| 2023-06-29 |
604,006,355.07 |
628,795,026.10 |
69,738,205.38 |
44,949,534.35 |
| 2023-03-30 |
609,067,847.59 |
604,006,355.07 |
184,870,952.79 |
189,932,445.31 |
| 2022-12-30 |
580,314,611.79 |
609,067,847.59 |
60,887,689.70 |
32,134,453.90 |
| 2022-09-29 |
489,632,817.33 |
580,314,611.79 |
198,086,544.66 |
107,404,750.20 |
| 2022-06-29 |
456,767,703.77 |
489,632,817.33 |
90,827,058.30 |
57,961,944.74 |
| 2022-03-30 |
444,234,653.27 |
456,767,703.77 |
47,037,125.36 |
34,504,074.86 |
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