建信中证红利潜力指数C(007672)
2025-01-27
1.2960
0.1468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 449.84 | -55.45 | -3,144.35 |
| 2024-09-30 | 505.29 | 35.86 | -3,088.90 |
| 2024-06-30 | 469.43 | -10.71 | -3,124.76 |
| 2024-03-31 | 480.14 | -1.34 | -3,114.05 |
| 2023-12-31 | 481.48 | -84.14 | -3,112.71 |
| 2023-09-30 | 565.62 | -0.43 | -3,028.57 |
| 2023-06-30 | 566.05 | 6.98 | -3,028.14 |
| 2023-03-31 | 559.07 | -43.14 | -3,035.12 |
| 2022-12-31 | 602.21 | -120.93 | -2,991.98 |
| 2022-09-30 | 723.14 | 144.48 | -2,871.05 |
| 2022-06-30 | 578.66 | -20.40 | -3,015.53 |
| 2022-03-31 | 599.06 | -63.83 | -2,995.13 |
| 2021-12-31 | 662.89 | -426.88 | -2,931.30 |
| 2021-09-30 | 1,089.77 | 489.55 | -2,504.42 |
| 2021-06-30 | 600.22 | -31.66 | -2,993.97 |
| 2021-03-31 | 631.88 | -583.30 | -2,962.31 |
| 2020-12-31 | 1,215.18 | -1,381.32 | -2,379.01 |
| 2020-09-30 | 2,596.50 | 1,941.71 | -997.69 |
| 2020-06-30 | 654.79 | -247.42 | -2,939.40 |
| 2020-03-31 | 902.21 | -757.92 | -2,691.98 |
| 2019-12-31 | 1,660.13 | -1,934.06 | -1,934.06 |
| 2019-09-11 | 3,594.19 | -- | -- |
