建信中证500指数量化增强发起C(016268)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 |
57,644,048.69 |
33,729,759.05 |
5,353,469.39 |
29,267,759.03 |
| 2024-09-29 |
59,933,674.16 |
57,644,048.69 |
4,024,714.83 |
6,314,340.30 |
| 2024-06-29 |
69,941,883.94 |
59,933,674.16 |
9,319,029.06 |
19,327,238.84 |
| 2024-03-30 |
88,187,554.06 |
69,941,883.94 |
11,120,736.30 |
29,366,406.42 |
| 2023-12-30 |
88,209,334.13 |
88,187,554.06 |
68,775,848.49 |
68,797,628.56 |
| 2023-09-29 |
44,884,129.31 |
88,209,334.13 |
122,987,058.76 |
79,661,853.94 |
| 2023-06-29 |
60,117,092.09 |
44,884,129.31 |
32,876,494.38 |
48,109,457.16 |
| 2023-03-30 |
1,238,351.04 |
60,117,092.09 |
93,305,495.67 |
34,426,754.62 |
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