建信央视财经50指数分级B(150124)
2020-12-30
1.4422
2.5966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -3,305.22 | -27,164.66 |
| 2020-09-30 | 3,305.22 | -628.32 | -23,859.44 |
| 2020-06-30 | 3,933.54 | -972.10 | -23,231.12 |
| 2020-03-31 | 4,905.64 | -166.43 | -22,259.02 |
| 2020-01-02 | 5,072.07 | 0.00 | -22,092.59 |
| 2019-12-31 | 5,072.07 | -216.49 | -22,092.59 |
| 2019-09-30 | 5,288.56 | -239.24 | -21,876.10 |
| 2019-06-30 | 5,527.80 | -452.32 | -21,636.86 |
| 2019-03-31 | 5,980.12 | 412.19 | -21,184.54 |
| 2019-01-02 | 5,567.93 | 0.00 | -21,596.73 |
| 2018-12-31 | 5,567.93 | 119.50 | -21,596.73 |
| 2018-09-30 | 5,448.43 | -666.33 | -21,716.23 |
| 2018-06-30 | 6,114.76 | -721.31 | -21,049.90 |
| 2018-03-31 | 6,836.07 | 1,291.92 | -20,328.59 |
| 2018-01-02 | 5,544.15 | 6.75 | -21,620.51 |
| 2017-12-31 | 5,537.40 | 1,965.63 | -21,627.26 |
| 2017-11-22 | 3,571.77 | 253.94 | -23,592.89 |
| 2017-09-30 | 3,317.83 | -549.13 | -23,846.83 |
| 2017-06-30 | 3,866.96 | -217.46 | -23,297.70 |
| 2017-03-31 | 4,084.42 | -714.94 | -23,080.24 |
| 2017-01-03 | 4,799.36 | -7.45 | -22,365.30 |
| 2016-12-31 | 4,806.81 | -8,096.83 | -22,357.85 |
| 2016-09-30 | 12,903.64 | 5,509.55 | -14,261.02 |
| 2016-06-30 | 7,394.09 | -9,417.62 | -19,770.57 |
| 2016-03-31 | 16,811.71 | -4,151.84 | -10,352.95 |
| 2016-01-04 | 20,963.55 | 724.19 | -6,201.11 |
| 2015-12-31 | 20,239.36 | -1,603.72 | -6,925.30 |
| 2015-09-30 | 21,843.08 | 6,536.62 | -5,321.58 |
| 2015-06-30 | 15,306.46 | -6,921.63 | -11,858.20 |
| 2015-03-31 | 22,228.09 | -7,243.07 | -4,936.57 |
| 2015-01-05 | 29,471.16 | -455.75 | 2,306.50 |
| 2014-12-31 | 29,926.91 | 14,637.52 | 2,762.25 |
| 2014-09-30 | 15,289.39 | -890.67 | -11,875.27 |
| 2014-06-30 | 16,180.06 | -709.12 | -10,984.60 |
| 2014-03-31 | 16,889.18 | -2,005.24 | -10,275.48 |
| 2014-01-02 | 18,894.42 | -3.63 | -8,270.24 |
| 2013-12-31 | 18,898.05 | -1,023.42 | -8,266.61 |
| 2013-09-30 | 19,921.47 | -5,585.98 | -7,243.19 |
| 2013-06-30 | 25,507.45 | -1,657.21 | -1,657.21 |
| 2013-05-13 | 27,164.66 | 0.00 | 0.00 |
| 2013-03-28 | 27,164.66 | -- | -- |
