建信MSCI中国A股指数增强C(007807)
2025-01-27
1.1408
-0.3581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,161.57 | -708.53 | 2,543.67 |
| 2024-09-30 | 4,870.10 | -11,538.86 | 3,252.20 |
| 2024-06-30 | 16,408.96 | -30.61 | 14,791.06 |
| 2024-03-31 | 16,439.57 | -323.91 | 14,821.67 |
| 2023-12-31 | 16,763.48 | 11,413.86 | 15,145.58 |
| 2023-09-30 | 5,349.62 | -198.69 | 3,731.72 |
| 2023-06-30 | 5,548.31 | -3,513.15 | 3,930.41 |
| 2023-03-31 | 9,061.46 | 205.45 | 7,443.56 |
| 2022-12-31 | 8,856.01 | -439.53 | 7,238.11 |
| 2022-09-30 | 9,295.54 | 17.49 | 7,677.64 |
| 2022-06-30 | 9,278.05 | -2,779.61 | 7,660.15 |
| 2022-03-31 | 12,057.66 | -1,863.94 | 10,439.76 |
| 2021-12-31 | 13,921.60 | 2,263.01 | 12,303.70 |
| 2021-09-30 | 11,658.59 | 2,622.91 | 10,040.69 |
| 2021-06-30 | 9,035.68 | 1,538.25 | 7,417.78 |
| 2021-03-31 | 7,497.43 | 1,402.82 | 5,879.53 |
| 2020-12-31 | 6,094.61 | -1,010.76 | 4,476.71 |
| 2020-09-30 | 7,105.37 | 5,110.93 | 5,487.47 |
| 2020-06-30 | 1,994.44 | 1,502.99 | 376.54 |
| 2020-03-31 | 491.45 | -1,126.45 | -1,126.45 |
| 2019-11-13 | 1,617.90 | -- | -- |
