建信新材料精选股票发起C(018195)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) |
| 2025-06-29 |
6,952,777.48 |
15,743,256.04 |
11,535,758.29 |
2,745,279.73 |
| 2025-03-30 |
7,094,875.57 |
6,952,777.48 |
2,652,374.82 |
2,794,472.91 |
| 2024-12-30 |
3,671,337.44 |
7,094,875.57 |
10,364,194.40 |
6,940,656.27 |
| 2024-09-29 |
3,567,399.33 |
3,671,337.44 |
2,069,402.31 |
1,965,464.20 |
| 2024-06-29 |
1,471,584.55 |
3,567,399.33 |
12,756,469.82 |
10,660,655.04 |
| 2024-03-30 |
1,020,765.24 |
1,471,584.55 |
506,448.12 |
55,628.81 |
| 2023-12-30 |
1,204,899.64 |
1,020,765.24 |
69,824.53 |
253,958.93 |
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