建信深证基本面60ETF(159916)
2025-01-27
4.6870
-0.1470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,006.60 | -400.00 | -30,916.60 |
| 2024-09-30 | 8,406.60 | -200.00 | -30,516.60 |
| 2024-06-30 | 8,606.60 | 0.00 | -30,316.60 |
| 2024-03-31 | 8,606.60 | -200.00 | -30,316.60 |
| 2023-12-31 | 8,806.60 | 1,100.00 | -30,116.60 |
| 2023-09-30 | 7,706.60 | -100.00 | -31,216.60 |
| 2023-06-30 | 7,806.60 | -250.00 | -31,116.60 |
| 2023-03-31 | 8,056.60 | 100.00 | -30,866.60 |
| 2022-12-31 | 7,956.60 | -150.00 | -30,966.60 |
| 2022-09-30 | 8,106.60 | -200.00 | -30,816.60 |
| 2022-06-30 | 8,306.60 | 0.00 | -30,616.60 |
| 2022-03-31 | 8,306.60 | -150.00 | -30,616.60 |
| 2021-12-31 | 8,456.60 | -50.00 | -30,466.60 |
| 2021-09-30 | 8,506.60 | -400.00 | -30,416.60 |
| 2021-06-30 | 8,906.60 | -200.00 | -30,016.60 |
| 2021-03-31 | 9,106.60 | -1,400.00 | -29,816.60 |
| 2020-12-31 | 10,506.60 | -1,550.00 | -28,416.60 |
| 2020-09-30 | 12,056.60 | -10,350.00 | -26,866.60 |
| 2020-06-30 | 22,406.60 | -1,000.00 | -16,516.60 |
| 2020-03-31 | 23,406.60 | 1,100.00 | -15,516.60 |
| 2019-12-31 | 22,306.60 | 3,400.00 | -16,616.60 |
| 2019-09-30 | 18,906.60 | 5,200.00 | -20,016.60 |
| 2019-06-30 | 13,706.60 | 2,650.00 | -25,216.60 |
| 2019-03-31 | 11,056.60 | 850.00 | -27,866.60 |
| 2018-12-31 | 10,206.60 | 600.00 | -28,716.60 |
| 2018-09-30 | 9,606.60 | 300.00 | -29,316.60 |
| 2018-06-30 | 9,306.60 | -200.00 | -29,616.60 |
| 2018-03-31 | 9,506.60 | 4,050.00 | -29,416.60 |
| 2017-12-31 | 5,456.60 | 1,500.00 | -33,466.60 |
| 2017-09-30 | 3,956.60 | 600.00 | -34,966.60 |
| 2017-06-30 | 3,356.60 | -250.00 | -35,566.60 |
| 2017-03-31 | 3,606.60 | -50.00 | -35,316.60 |
| 2016-12-31 | 3,656.60 | 250.00 | -35,266.60 |
| 2016-09-30 | 3,406.60 | -150.00 | -35,516.60 |
| 2016-06-30 | 3,556.60 | -100.00 | -35,366.60 |
| 2016-03-31 | 3,656.60 | 250.00 | -35,266.60 |
| 2015-12-31 | 3,406.60 | -100.00 | -35,516.60 |
| 2015-09-30 | 3,506.60 | -350.00 | -35,416.60 |
| 2015-06-30 | 3,856.60 | -1,750.00 | -35,066.60 |
| 2015-03-31 | 5,606.60 | -2,300.00 | -33,316.60 |
| 2014-12-31 | 7,906.60 | -4,150.00 | -31,016.60 |
| 2014-09-30 | 12,056.60 | -2,000.00 | -26,866.60 |
| 2014-06-30 | 14,056.60 | -750.00 | -24,866.60 |
| 2014-03-31 | 14,806.60 | -850.00 | -24,116.60 |
| 2013-12-31 | 15,656.60 | -1,400.00 | -23,266.60 |
| 2013-09-30 | 17,056.60 | -850.00 | -21,866.60 |
| 2013-06-30 | 17,906.60 | -800.00 | -21,016.60 |
| 2013-03-31 | 18,706.60 | -1,050.00 | -20,216.60 |
| 2012-12-31 | 19,756.60 | -450.00 | -19,166.60 |
| 2012-09-30 | 20,206.60 | -1,250.00 | -18,716.60 |
| 2012-06-30 | 21,456.60 | -950.00 | -17,466.60 |
| 2012-03-31 | 22,406.60 | -600.00 | -16,516.60 |
| 2011-12-31 | 23,006.60 | 1,800.00 | -15,916.60 |
| 2011-10-12 | 21,206.60 | -17,716.60 | -17,716.60 |
| 2011-09-08 | 38,923.20 | -- | -- |
