建信上证50ETF联接C(005881)
2025-02-14
1.2261
0.6650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,392.33 | -427.00 | 711.73 |
| 2024-09-30 | 3,819.33 | 129.18 | 1,138.73 |
| 2024-06-30 | 3,690.15 | -94.72 | 1,009.55 |
| 2024-03-31 | 3,784.87 | -94.73 | 1,104.27 |
| 2023-12-31 | 3,879.60 | 233.93 | 1,199.00 |
| 2023-09-30 | 3,645.67 | -6.31 | 965.07 |
| 2023-06-30 | 3,651.98 | 139.75 | 971.38 |
| 2023-03-31 | 3,512.23 | -354.08 | 831.63 |
| 2022-12-31 | 3,866.31 | 152.58 | 1,185.71 |
| 2022-09-30 | 3,713.73 | 962.47 | 1,033.13 |
| 2022-06-30 | 2,751.26 | -117.47 | 70.66 |
| 2022-03-31 | 2,868.73 | 394.76 | 188.13 |
| 2021-12-31 | 2,473.97 | -127.39 | -206.63 |
| 2021-09-30 | 2,601.36 | 1,317.01 | -79.24 |
| 2021-06-30 | 1,284.35 | 36.71 | -1,396.25 |
| 2021-03-31 | 1,247.64 | -31.84 | -1,432.96 |
| 2020-12-31 | 1,279.48 | -643.49 | -1,401.12 |
| 2020-09-30 | 1,922.97 | 332.50 | -757.63 |
| 2020-06-30 | 1,590.47 | -76.63 | -1,090.13 |
| 2020-03-31 | 1,667.10 | 397.67 | -1,013.50 |
| 2019-12-31 | 1,269.43 | 145.87 | -1,411.17 |
| 2019-09-30 | 1,123.56 | 695.10 | -1,557.04 |
| 2019-06-30 | 428.46 | 35.10 | -2,252.14 |
| 2019-03-31 | 393.36 | -119.02 | -2,287.24 |
| 2018-12-31 | 512.38 | -2,168.22 | -2,168.22 |
| 2018-10-25 | 2,680.60 | -- | -- |
