建信深证基本面60ETF联接C(006363)
2025-01-27
2.3689
-0.1391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,990.31 | 2,437.20 | 2,989.46 |
| 2024-09-30 | 553.11 | -18.83 | 552.26 |
| 2024-06-30 | 571.94 | -16.16 | 571.09 |
| 2024-03-31 | 588.10 | -41.79 | 587.25 |
| 2023-12-31 | 629.89 | 1.51 | 629.04 |
| 2023-09-30 | 628.38 | -24.61 | 627.53 |
| 2023-06-30 | 652.99 | 4.95 | 652.14 |
| 2023-03-31 | 648.04 | -32.01 | 647.19 |
| 2022-12-31 | 680.05 | -19.49 | 679.20 |
| 2022-09-30 | 699.54 | -391.93 | 698.69 |
| 2022-06-30 | 1,091.47 | 305.78 | 1,090.62 |
| 2022-03-31 | 785.69 | -46.14 | 784.84 |
| 2021-12-31 | 831.83 | 26.40 | 830.98 |
| 2021-09-30 | 805.43 | -65.87 | 804.58 |
| 2021-06-30 | 871.30 | 92.04 | 870.45 |
| 2021-03-31 | 779.26 | -147.15 | 778.41 |
| 2020-12-31 | 926.41 | -122.96 | 925.56 |
| 2020-09-30 | 1,049.37 | -487.28 | 1,048.52 |
| 2020-06-30 | 1,536.65 | -123.61 | 1,535.80 |
| 2020-03-31 | 1,660.26 | 160.83 | 1,659.41 |
| 2019-12-31 | 1,499.43 | 265.84 | 1,498.58 |
| 2019-09-30 | 1,233.59 | 821.03 | 1,232.74 |
| 2019-06-30 | 412.56 | 269.81 | 411.71 |
| 2019-03-31 | 142.75 | 122.54 | 141.90 |
| 2018-12-31 | 20.21 | 19.36 | 19.36 |
| 2018-09-30 | 0.85 | -- | -- |
