建信中证红利潜力指数A(007671)
2025-01-27
1.3247
0.1512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,432.25 | -266.86 | -50,553.61 |
| 2024-09-30 | 3,699.11 | -0.41 | -50,286.75 |
| 2024-06-30 | 3,699.52 | -15.70 | -50,286.34 |
| 2024-03-31 | 3,715.22 | -18.32 | -50,270.64 |
| 2023-12-31 | 3,733.54 | 277.35 | -50,252.32 |
| 2023-09-30 | 3,456.19 | 49.69 | -50,529.67 |
| 2023-06-30 | 3,406.50 | -60.54 | -50,579.36 |
| 2023-03-31 | 3,467.04 | -140.20 | -50,518.82 |
| 2022-12-31 | 3,607.24 | -53.65 | -50,378.62 |
| 2022-09-30 | 3,660.89 | 514.81 | -50,324.97 |
| 2022-06-30 | 3,146.08 | -55.87 | -50,839.78 |
| 2022-03-31 | 3,201.95 | -147.14 | -50,783.91 |
| 2021-12-31 | 3,349.09 | -604.45 | -50,636.77 |
| 2021-09-30 | 3,953.54 | -186.44 | -50,032.32 |
| 2021-06-30 | 4,139.98 | -125.21 | -49,845.88 |
| 2021-03-31 | 4,265.19 | -1,159.15 | -49,720.67 |
| 2020-12-31 | 5,424.34 | -542.56 | -48,561.52 |
| 2020-09-30 | 5,966.90 | -6,542.56 | -48,018.96 |
| 2020-06-30 | 12,509.46 | -8,329.39 | -41,476.40 |
| 2020-03-31 | 20,838.85 | -18,526.22 | -33,147.01 |
| 2019-12-31 | 39,365.07 | -14,620.79 | -14,620.79 |
| 2019-09-11 | 53,985.86 | -- | -- |
