建信沪深300指数增强C(009208)
2025-03-28
1.2016
-0.4226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,500.29 | 1,789.56 | 19,325.30 |
| 2024-09-30 | 17,710.73 | 14,560.04 | 17,535.74 |
| 2024-06-30 | 3,150.69 | 1,195.96 | 2,975.70 |
| 2024-03-31 | 1,954.73 | 102.77 | 1,779.74 |
| 2023-12-31 | 1,851.96 | -860.92 | 1,676.97 |
| 2023-09-30 | 2,712.88 | 1,049.82 | 2,537.89 |
| 2023-06-30 | 1,663.06 | -44.62 | 1,488.07 |
| 2023-03-31 | 1,707.68 | 117.35 | 1,532.69 |
| 2022-12-31 | 1,590.33 | 276.60 | 1,415.34 |
| 2022-09-30 | 1,313.73 | 492.82 | 1,138.74 |
| 2022-06-30 | 820.91 | -1,664.67 | 645.92 |
| 2022-03-31 | 2,485.58 | -1,391.93 | 2,310.59 |
| 2021-12-31 | 3,877.51 | -4,113.89 | 3,702.52 |
| 2021-09-30 | 7,991.40 | 6,436.76 | 7,816.41 |
| 2021-06-30 | 1,554.64 | -1,605.03 | 1,379.65 |
| 2021-03-31 | 3,159.67 | -7,149.78 | 2,984.68 |
| 2020-12-31 | 10,309.45 | 2,282.08 | 10,134.46 |
| 2020-09-30 | 8,027.37 | 7,852.38 | 7,852.38 |
| 2020-06-30 | 174.99 | -- | -- |
