建信上证社会责任ETF(510090)
2024-12-02
2.4550
0.9374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,308.11 | 200.00 | -38,652.65 |
| 2024-06-30 | 3,108.11 | -100.00 | -38,852.65 |
| 2024-03-31 | 3,208.11 | 50.00 | -38,752.65 |
| 2023-12-31 | 3,158.11 | -150.00 | -38,802.65 |
| 2023-09-30 | 3,308.11 | 0.00 | -38,652.65 |
| 2023-06-30 | 3,308.11 | -50.00 | -38,652.65 |
| 2023-03-31 | 3,358.11 | 50.00 | -38,602.65 |
| 2022-12-31 | 3,308.11 | 100.00 | -38,652.65 |
| 2022-09-30 | 3,208.11 | 0.00 | -38,752.65 |
| 2022-06-30 | 3,208.11 | 50.00 | -38,752.65 |
| 2022-03-31 | 3,158.11 | -150.00 | -38,802.65 |
| 2021-12-31 | 3,308.11 | 50.00 | -38,652.65 |
| 2021-09-30 | 3,258.11 | 0.00 | -38,702.65 |
| 2021-06-30 | 3,258.11 | -150.00 | -38,702.65 |
| 2021-03-31 | 3,408.11 | -150.00 | -38,552.65 |
| 2020-12-31 | 3,558.11 | -150.00 | -38,402.65 |
| 2020-09-30 | 3,708.11 | -550.00 | -38,252.65 |
| 2020-06-30 | 4,258.11 | -250.00 | -37,702.65 |
| 2020-03-31 | 4,508.11 | -700.00 | -37,452.65 |
| 2019-12-31 | 5,208.11 | -1,450.00 | -36,752.65 |
| 2019-09-30 | 6,658.11 | 850.00 | -35,302.65 |
| 2019-06-30 | 5,808.11 | -200.00 | -36,152.65 |
| 2019-03-31 | 6,008.11 | -350.00 | -35,952.65 |
| 2018-12-31 | 6,358.11 | 150.00 | -35,602.65 |
| 2018-09-30 | 6,208.11 | -50.00 | -35,752.65 |
| 2018-06-30 | 6,258.11 | -200.00 | -35,702.65 |
| 2018-03-31 | 6,458.11 | -500.00 | -35,502.65 |
| 2017-12-31 | 6,958.11 | -250.00 | -35,002.65 |
| 2017-09-30 | 7,208.11 | -250.00 | -34,752.65 |
| 2017-06-30 | 7,458.11 | -300.00 | -34,502.65 |
| 2017-03-31 | 7,758.11 | -250.00 | -34,202.65 |
| 2016-12-31 | 8,008.11 | -150.00 | -33,952.65 |
| 2016-09-30 | 8,158.11 | -450.00 | -33,802.65 |
| 2016-06-30 | 8,608.11 | -300.00 | -33,352.65 |
| 2016-03-31 | 8,908.11 | 0.00 | -33,052.65 |
| 2015-12-31 | 8,908.11 | -1,050.00 | -33,052.65 |
| 2015-09-30 | 9,958.11 | 0.00 | -32,002.65 |
| 2015-06-30 | 9,958.11 | -6,550.00 | -32,002.65 |
| 2015-03-31 | 16,508.11 | -4,700.00 | -25,452.65 |
| 2014-12-31 | 21,208.11 | -7,200.00 | -20,752.65 |
| 2014-09-30 | 28,408.11 | -9,300.00 | -13,552.65 |
| 2014-06-30 | 37,708.11 | -2,100.00 | -4,252.65 |
| 2014-03-31 | 39,808.11 | -1,550.00 | -2,152.65 |
| 2013-12-31 | 41,358.11 | 0.00 | -602.65 |
| 2013-09-30 | 41,358.11 | -1,450.00 | -602.65 |
| 2013-06-30 | 42,808.11 | -1,450.00 | 847.35 |
| 2013-03-31 | 44,258.11 | -1,200.00 | 2,297.35 |
| 2012-12-31 | 45,458.11 | -100.00 | 3,497.35 |
| 2012-09-30 | 45,558.11 | 550.00 | 3,597.35 |
| 2012-06-30 | 45,008.11 | -1,500.00 | 3,047.35 |
| 2012-03-31 | 46,508.11 | 500.00 | 4,547.35 |
| 2011-12-31 | 46,008.11 | -2,200.00 | 4,047.35 |
| 2011-09-30 | 48,208.11 | 1,300.00 | 6,247.35 |
| 2011-06-30 | 46,908.11 | 4,650.00 | 4,947.35 |
| 2011-03-31 | 42,258.11 | -8,800.00 | 297.35 |
| 2010-12-31 | 51,058.11 | 11,950.00 | 9,097.35 |
| 2010-09-30 | 39,108.11 | -10,950.00 | -2,852.65 |
| 2010-07-09 | 50,058.11 | 8,097.35 | 8,097.35 |
| 2010-06-30 | 41,960.76 | 0.00 | 0.00 |
| 2010-05-28 | 41,960.76 | -- | -- |
