建信能源化工期货ETF(159981)
2024-11-22
1.4565
0.3168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,953.70 | 9,100.00 | -23,500.00 |
| 2024-06-30 | 15,853.70 | 700.00 | -32,600.00 |
| 2024-03-31 | 15,153.70 | -5,500.00 | -33,300.00 |
| 2023-12-31 | 20,653.70 | 1,800.00 | -27,800.00 |
| 2023-09-30 | 18,853.70 | -10,500.00 | -29,600.00 |
| 2023-06-30 | 29,353.70 | 0.00 | -19,100.00 |
| 2023-03-31 | 29,353.70 | 2,300.00 | -19,100.00 |
| 2022-12-31 | 27,053.70 | 3,900.00 | -21,400.00 |
| 2022-09-30 | 23,153.70 | 1,400.00 | -25,300.00 |
| 2022-06-30 | 21,753.70 | -10,000.00 | -26,700.00 |
| 2022-03-31 | 31,753.70 | 13,900.00 | -16,700.00 |
| 2021-12-31 | 17,853.70 | 700.00 | -30,600.00 |
| 2021-09-30 | 17,153.70 | 2,500.00 | -31,300.00 |
| 2021-06-30 | 14,653.70 | -5,000.00 | -33,800.00 |
| 2021-03-31 | 19,653.70 | 7,600.00 | -28,800.00 |
| 2020-12-31 | 12,053.70 | 1,300.00 | -36,400.00 |
| 2020-09-30 | 10,753.70 | -7,900.00 | -37,700.00 |
| 2020-06-30 | 18,653.70 | -7,100.00 | -29,800.00 |
| 2020-03-31 | 25,753.70 | -22,700.00 | -22,700.00 |
| 2019-12-13 | 48,453.70 | -- | -- |
