建信食品饮料行业股票C(014864)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 |
34,961,452.46 |
36,519,495.21 |
12,912,679.98 |
11,354,637.23 |
| 2024-09-29 |
74,531,106.61 |
34,961,452.46 |
12,386,882.56 |
51,956,536.71 |
| 2024-06-29 |
71,856,837.43 |
74,531,106.61 |
35,007,891.44 |
32,333,622.26 |
| 2024-03-30 |
247,466,691.18 |
71,856,837.43 |
17,538,629.95 |
193,148,483.70 |
| 2023-12-30 |
337,750,252.01 |
247,466,691.18 |
90,616,591.06 |
180,900,151.89 |
| 2023-09-29 |
332,331,606.51 |
337,750,252.01 |
69,956,121.35 |
64,537,475.85 |
| 2023-06-29 |
403,880,263.49 |
332,331,606.51 |
99,309,190.20 |
170,857,847.18 |
| 2023-03-30 |
316,955,228.32 |
403,880,263.49 |
165,285,126.99 |
78,360,091.82 |
| 2022-12-30 |
54,197,256.54 |
316,955,228.32 |
295,555,493.14 |
32,797,521.36 |
| 2022-09-29 |
11,209,566.80 |
54,197,256.54 |
53,369,463.83 |
10,381,774.09 |
| 2022-06-29 |
968,165.76 |
11,209,566.80 |
16,124,656.99 |
5,883,255.95 |
| 2022-03-30 |
- |
968,165.76 |
1,273,708.08 |
305,542.32 |
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