建信上证社会责任ETF联接(530010)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 |
32,514,076.31 |
31,384,779.31 |
2,627,513.18 |
3,756,810.18 |
| 2024-09-29 |
28,794,433.47 |
32,514,076.31 |
4,539,215.36 |
819,572.52 |
| 2024-06-29 |
29,257,504.26 |
28,794,433.47 |
390,283.72 |
853,354.51 |
| 2024-03-30 |
29,322,660.06 |
29,257,504.26 |
482,004.17 |
547,159.97 |
| 2023-12-30 |
30,355,199.59 |
29,322,660.06 |
567,918.13 |
1,600,457.66 |
| 2023-09-29 |
30,673,086.61 |
30,355,199.59 |
689,160.27 |
1,007,047.29 |
| 2023-06-29 |
30,448,709.91 |
30,673,086.61 |
1,123,744.04 |
899,367.34 |
| 2023-03-30 |
30,455,029.39 |
30,448,709.91 |
831,783.38 |
838,102.86 |
| 2022-12-30 |
30,526,728.26 |
30,455,029.39 |
639,671.63 |
711,370.50 |
| 2022-09-29 |
30,512,143.00 |
30,526,728.26 |
913,497.34 |
898,912.08 |
| 2022-06-29 |
30,263,645.07 |
30,512,143.00 |
726,397.67 |
477,899.74 |
| 2022-03-30 |
30,783,426.40 |
30,263,645.07 |
1,073,816.23 |
1,593,597.56 |
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