建信创业板ETF(159956)
2024-12-02
1.4104
1.4020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,297.87 | 2,300.00 | -26,500.00 |
| 2024-06-30 | 6,997.87 | 0.00 | -28,800.00 |
| 2024-03-31 | 6,997.87 | -100.00 | -28,800.00 |
| 2023-12-31 | 7,097.87 | 200.00 | -28,700.00 |
| 2023-09-30 | 6,897.87 | 400.00 | -28,900.00 |
| 2023-06-30 | 6,497.87 | 600.00 | -29,300.00 |
| 2023-03-31 | 5,897.87 | 900.00 | -29,900.00 |
| 2022-12-31 | 4,997.87 | 400.00 | -30,800.00 |
| 2022-09-30 | 4,597.87 | -1,200.00 | -31,200.00 |
| 2022-06-30 | 5,797.87 | 0.00 | -30,000.00 |
| 2022-03-31 | 5,797.87 | 800.00 | -30,000.00 |
| 2021-12-31 | 4,997.87 | -100.00 | -30,800.00 |
| 2021-09-30 | 5,097.87 | -800.00 | -30,700.00 |
| 2021-06-30 | 5,897.87 | 1,100.00 | -29,900.00 |
| 2021-03-31 | 4,797.87 | 900.00 | -31,000.00 |
| 2020-12-31 | 3,897.87 | -1,100.00 | -31,900.00 |
| 2020-09-30 | 4,997.87 | 200.00 | -30,800.00 |
| 2020-06-30 | 4,797.87 | -100.00 | -31,000.00 |
| 2020-03-31 | 4,897.87 | -1,100.00 | -30,900.00 |
| 2019-12-31 | 5,997.87 | -1,100.00 | -29,800.00 |
| 2019-09-30 | 7,097.87 | -1,000.00 | -28,700.00 |
| 2019-06-30 | 8,097.87 | -1,000.00 | -27,700.00 |
| 2019-03-31 | 9,097.87 | -1,800.00 | -26,700.00 |
| 2018-12-31 | 10,897.87 | 3,700.00 | -24,900.00 |
| 2018-09-30 | 7,197.87 | -100.00 | -28,600.00 |
| 2018-06-30 | 7,297.87 | -28,500.00 | -28,500.00 |
| 2018-02-06 | 35,797.87 | -- | -- |
