建信中小盘先锋股票C(013919)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 |
38,798,535.25 |
33,075,769.50 |
1,459,517.69 |
7,182,283.44 |
| 2024-09-29 |
56,246,979.25 |
38,798,535.25 |
1,067,406.11 |
18,515,850.11 |
| 2024-06-29 |
63,610,983.71 |
56,246,979.25 |
1,082,122.73 |
8,446,127.19 |
| 2024-03-30 |
94,193,119.62 |
63,610,983.71 |
1,770,083.77 |
32,352,219.68 |
| 2023-12-30 |
115,828,908.54 |
94,193,119.62 |
1,894,314.42 |
23,530,103.34 |
| 2023-09-29 |
144,761,633.05 |
115,828,908.54 |
3,055,215.31 |
31,987,939.82 |
| 2023-06-29 |
263,040,826.05 |
144,761,633.05 |
16,588,905.23 |
134,868,098.23 |
| 2023-03-30 |
272,329,705.32 |
263,040,826.05 |
98,927,785.75 |
108,216,665.02 |
| 2022-12-30 |
397,922,071.60 |
272,329,705.32 |
19,876,463.72 |
145,468,830.00 |
| 2022-09-29 |
278,209,987.61 |
397,922,071.60 |
215,936,519.13 |
96,224,435.14 |
| 2022-06-29 |
264,638,859.99 |
278,209,987.61 |
75,993,421.44 |
62,422,293.82 |
| 2022-03-30 |
178,678,055.87 |
264,638,859.99 |
137,408,947.89 |
51,448,143.77 |
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