建信进取(150037)
2020-04-30
2.0620
1.5263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-05-06 | 0.00 | -123.45 | -5,601.61 |
| 2020-03-31 | 123.45 | -6.49 | -5,478.16 |
| 2020-01-02 | 129.94 | -0.01 | -5,471.67 |
| 2019-12-31 | 129.95 | -10.41 | -5,471.66 |
| 2019-09-30 | 140.36 | -1.79 | -5,461.25 |
| 2019-06-30 | 142.15 | -9.56 | -5,459.46 |
| 2019-03-31 | 151.71 | 0.63 | -5,449.90 |
| 2019-01-02 | 151.08 | 0.00 | -5,450.53 |
| 2018-12-31 | 151.08 | 0.00 | -5,450.53 |
| 2018-09-30 | 151.08 | 0.00 | -5,450.53 |
| 2018-06-30 | 151.08 | -7.39 | -5,450.53 |
| 2018-03-31 | 158.47 | -6.82 | -5,443.14 |
| 2018-01-02 | 165.29 | 0.00 | -5,436.32 |
| 2017-12-31 | 165.29 | -10.33 | -5,436.32 |
| 2017-09-30 | 175.62 | -321.33 | -5,425.99 |
| 2017-06-30 | 496.95 | 268.54 | -5,104.66 |
| 2017-03-31 | 228.41 | -18.59 | -5,373.20 |
| 2017-01-03 | 247.00 | 0.00 | -5,354.61 |
| 2016-12-31 | 247.00 | -16.52 | -5,354.61 |
| 2016-09-30 | 263.52 | -25.88 | -5,338.09 |
| 2016-06-30 | 289.40 | -4.96 | -5,312.21 |
| 2016-03-31 | 294.36 | -0.60 | -5,307.25 |
| 2016-01-04 | 294.96 | -1.53 | -5,306.65 |
| 2015-12-31 | 296.49 | -117.67 | -5,305.12 |
| 2015-09-30 | 414.16 | -572.98 | -5,187.45 |
| 2015-06-30 | 987.14 | -483.25 | -4,614.47 |
| 2015-03-31 | 1,470.39 | -767.04 | -4,131.22 |
| 2015-01-05 | 2,237.43 | -140.27 | -3,364.18 |
| 2014-12-31 | 2,377.70 | 1,967.28 | -3,223.91 |
| 2014-09-30 | 410.42 | -59.71 | -5,191.19 |
| 2014-06-30 | 470.13 | -2.45 | -5,131.48 |
| 2014-03-31 | 472.58 | -18.89 | -5,129.03 |
| 2014-01-02 | 491.47 | -0.70 | -5,110.14 |
| 2013-12-31 | 492.17 | -72.09 | -5,109.44 |
| 2013-09-30 | 564.26 | -165.60 | -5,037.35 |
| 2013-06-30 | 729.86 | -182.94 | -4,871.75 |
| 2013-03-31 | 912.80 | -364.40 | -4,688.81 |
| 2013-01-04 | 1,277.20 | -13.27 | -4,324.41 |
| 2012-12-31 | 1,290.47 | -274.12 | -4,311.14 |
| 2012-09-30 | 1,564.59 | -328.83 | -4,037.02 |
| 2012-06-30 | 1,893.42 | -201.44 | -3,708.19 |
| 2012-03-31 | 2,094.86 | 188.48 | -3,506.75 |
| 2012-01-04 | 1,906.38 | 0.48 | -3,695.23 |
| 2011-12-31 | 1,905.90 | -885.29 | -3,695.71 |
| 2011-09-30 | 2,791.19 | -2,810.42 | -2,810.42 |
| 2011-06-30 | 5,601.61 | 0.00 | 0.00 |
| 2011-05-31 | 5,601.61 | 0.00 | 0.00 |
| 2011-05-06 | 5,601.61 | -- | -- |
