建信沪深300指数增强A(165310)
2024-12-02
1.2111
0.7068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,978.76 | 10,768.14 | 35,657.37 |
| 2024-06-30 | 38,210.62 | 167.99 | 24,889.23 |
| 2024-03-31 | 38,042.63 | 1,029.61 | 24,721.24 |
| 2023-12-31 | 37,013.02 | 435.60 | 23,691.63 |
| 2023-09-30 | 36,577.42 | 931.72 | 23,256.03 |
| 2023-06-30 | 35,645.70 | -23.17 | 22,324.31 |
| 2023-03-31 | 35,668.87 | 76.43 | 22,347.48 |
| 2022-12-31 | 35,592.44 | 10,945.12 | 22,271.05 |
| 2022-09-30 | 24,647.32 | 1,107.92 | 11,325.93 |
| 2022-06-30 | 23,539.40 | 1,750.69 | 10,218.01 |
| 2022-03-31 | 21,788.71 | 893.62 | 8,467.32 |
| 2021-12-31 | 20,895.09 | 3,962.60 | 7,573.70 |
| 2021-09-30 | 16,932.49 | 2,844.32 | 3,611.10 |
| 2021-06-30 | 14,088.17 | 297.81 | 766.78 |
| 2021-03-31 | 13,790.36 | 1,327.74 | 468.97 |
| 2020-12-31 | 12,462.62 | -678.82 | -858.77 |
| 2020-09-30 | 13,141.44 | -179.95 | -179.95 |
| 2020-06-30 | 13,321.39 | -- | -- |
