建信创业板ETF联接C(005874)
2025-02-07
1.4259
2.3471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,389.82 | 345.24 | 983.23 |
| 2024-09-30 | 3,044.58 | 325.15 | 637.99 |
| 2024-06-30 | 2,719.43 | 178.09 | 312.84 |
| 2024-03-31 | 2,541.34 | -279.49 | 134.75 |
| 2023-12-31 | 2,820.83 | 104.88 | 414.24 |
| 2023-09-30 | 2,715.95 | 171.19 | 309.36 |
| 2023-06-30 | 2,544.76 | 409.84 | 138.17 |
| 2023-03-31 | 2,134.92 | 389.37 | -271.67 |
| 2022-12-31 | 1,745.55 | 262.10 | -661.04 |
| 2022-09-30 | 1,483.45 | 18.74 | -923.14 |
| 2022-06-30 | 1,464.71 | -73.94 | -941.88 |
| 2022-03-31 | 1,538.65 | 429.08 | -867.94 |
| 2021-12-31 | 1,109.57 | -128.55 | -1,297.02 |
| 2021-09-30 | 1,238.12 | -128.00 | -1,168.47 |
| 2021-06-30 | 1,366.12 | -188.94 | -1,040.47 |
| 2021-03-31 | 1,555.06 | 540.08 | -851.53 |
| 2020-12-31 | 1,014.98 | -362.87 | -1,391.61 |
| 2020-09-30 | 1,377.85 | 342.78 | -1,028.74 |
| 2020-06-30 | 1,035.07 | -168.70 | -1,371.52 |
| 2020-03-31 | 1,203.77 | 295.33 | -1,202.82 |
| 2019-12-31 | 908.44 | -89.13 | -1,498.15 |
| 2019-09-30 | 997.57 | -167.59 | -1,409.02 |
| 2019-06-30 | 1,165.16 | -14.54 | -1,241.43 |
| 2019-03-31 | 1,179.70 | 180.75 | -1,226.89 |
| 2018-12-31 | 998.95 | 280.90 | -1,407.64 |
| 2018-09-30 | 718.05 | -1,688.54 | -1,688.54 |
| 2018-06-30 | 2,406.59 | 0.00 | 0.00 |
| 2018-06-13 | 2,406.59 | -- | -- |
