建信中证1000指数增强A(006165)
2025-02-07
1.6051
1.4923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,959.19 | -16,877.81 | 39,864.63 |
| 2024-09-30 | 61,837.00 | -43.90 | 56,742.44 |
| 2024-06-30 | 61,880.90 | 2,723.92 | 56,786.34 |
| 2024-03-31 | 59,156.98 | 1,928.52 | 54,062.42 |
| 2023-12-31 | 57,228.46 | 239.76 | 52,133.90 |
| 2023-09-30 | 56,988.70 | 5,309.87 | 51,894.14 |
| 2023-06-30 | 51,678.83 | -6,905.51 | 46,584.27 |
| 2023-03-31 | 58,584.34 | 12,542.23 | 53,489.78 |
| 2022-12-31 | 46,042.11 | 24,895.84 | 40,947.55 |
| 2022-09-30 | 21,146.27 | 11,646.10 | 16,051.71 |
| 2022-06-30 | 9,500.17 | -1,712.88 | 4,405.61 |
| 2022-03-31 | 11,213.05 | 998.98 | 6,118.49 |
| 2021-12-31 | 10,214.07 | 997.05 | 5,119.51 |
| 2021-09-30 | 9,217.02 | 6,646.99 | 4,122.46 |
| 2021-06-30 | 2,570.03 | -111.20 | -2,524.53 |
| 2021-03-31 | 2,681.23 | -89.33 | -2,413.33 |
| 2020-12-31 | 2,770.56 | 95.37 | -2,324.00 |
| 2020-09-30 | 2,675.19 | 440.49 | -2,419.37 |
| 2020-06-30 | 2,234.70 | -68.85 | -2,859.86 |
| 2020-03-31 | 2,303.55 | -64.73 | -2,791.01 |
| 2019-12-31 | 2,368.28 | -250.34 | -2,726.28 |
| 2019-09-30 | 2,618.62 | -57.16 | -2,475.94 |
| 2019-06-30 | 2,675.78 | 708.70 | -2,418.78 |
| 2019-03-31 | 1,967.08 | -26.65 | -3,127.48 |
| 2018-12-31 | 1,993.73 | -3,100.83 | -3,100.83 |
| 2018-11-22 | 5,094.56 | -- | -- |
