建信大安全战略精选股票(001473)
2024-11-20
2.9116
-0.0343%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,081.38 | -1,508.83 | -13,109.91 |
| 2024-06-30 | 14,590.21 | 69.66 | -11,601.08 |
| 2024-03-31 | 14,520.55 | -1,143.01 | -11,670.74 |
| 2023-12-31 | 15,663.56 | 1,330.99 | -10,527.73 |
| 2023-09-30 | 14,332.57 | 835.97 | -11,858.72 |
| 2023-06-30 | 13,496.60 | -7,491.34 | -12,694.69 |
| 2023-03-31 | 20,987.94 | 586.34 | -5,203.35 |
| 2022-12-31 | 20,401.60 | 5,060.47 | -5,789.69 |
| 2022-09-30 | 15,341.13 | 2,834.15 | -10,850.16 |
| 2022-06-30 | 12,506.98 | 3,137.44 | -13,684.31 |
| 2022-03-31 | 9,369.54 | 979.32 | -16,821.75 |
| 2021-12-31 | 8,390.22 | 372.36 | -17,801.07 |
| 2021-09-30 | 8,017.86 | -2,693.74 | -18,173.43 |
| 2021-06-30 | 10,711.60 | 1,545.46 | -15,479.69 |
| 2021-03-31 | 9,166.14 | -4,553.86 | -17,025.15 |
| 2020-12-31 | 13,720.00 | 5,060.68 | -12,471.29 |
| 2020-09-30 | 8,659.32 | -1,485.79 | -17,531.97 |
| 2020-06-30 | 10,145.11 | -428.64 | -16,046.18 |
| 2020-03-31 | 10,573.75 | -1,768.76 | -15,617.54 |
| 2019-12-31 | 12,342.51 | 6.55 | -13,848.78 |
| 2019-09-30 | 12,335.96 | 1,432.40 | -13,855.33 |
| 2019-06-30 | 10,903.56 | 1,086.45 | -15,287.73 |
| 2019-03-31 | 9,817.11 | -694.34 | -16,374.18 |
| 2018-12-31 | 10,511.45 | 27.42 | -15,679.84 |
| 2018-09-30 | 10,484.03 | -3,204.13 | -15,707.26 |
| 2018-06-30 | 13,688.16 | -3,496.21 | -12,503.13 |
| 2018-03-31 | 17,184.37 | -9,210.18 | -9,006.92 |
| 2017-12-31 | 26,394.55 | 2,345.88 | 203.26 |
| 2017-09-30 | 24,048.67 | 1,291.07 | -2,142.62 |
| 2017-06-30 | 22,757.60 | 843.55 | -3,433.69 |
| 2017-03-31 | 21,914.05 | 12,771.50 | -4,277.24 |
| 2016-12-31 | 9,142.55 | -1,673.94 | -17,048.74 |
| 2016-09-30 | 10,816.49 | -1,105.10 | -15,374.80 |
| 2016-06-30 | 11,921.59 | -275.64 | -14,269.70 |
| 2016-03-31 | 12,197.23 | 3.96 | -13,994.06 |
| 2015-12-31 | 12,193.27 | -12,099.04 | -13,998.02 |
| 2015-09-30 | 24,292.31 | -1,898.98 | -1,898.98 |
| 2015-07-29 | 26,191.29 | -- | -- |
