建信港股通恒生中国企业ETF(513680)
2023-02-01
0.7782
1.2227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-01 | 4,274.67 | 200.00 | -19,300.00 |
| 2022-12-31 | 4,074.67 | 1,100.00 | -19,500.00 |
| 2022-09-30 | 2,974.67 | 200.00 | -20,600.00 |
| 2022-06-30 | 2,774.67 | -1,100.00 | -20,800.00 |
| 2022-03-31 | 3,874.67 | -400.00 | -19,700.00 |
| 2021-12-31 | 4,274.67 | 700.00 | -19,300.00 |
| 2021-09-30 | 3,574.67 | 0.00 | -20,000.00 |
| 2021-06-30 | 3,574.67 | -200.00 | -20,000.00 |
| 2021-03-31 | 3,774.67 | 1,200.00 | -19,800.00 |
| 2020-12-31 | 2,574.67 | -300.00 | -21,000.00 |
| 2020-09-30 | 2,874.67 | 2,200.00 | -20,700.00 |
| 2020-06-30 | 674.67 | 0.00 | -22,900.00 |
| 2020-03-31 | 674.67 | 0.00 | -22,900.00 |
| 2019-12-31 | 674.67 | 0.00 | -22,900.00 |
| 2019-09-30 | 674.67 | 500.00 | -22,900.00 |
| 2019-06-30 | 174.67 | -500.00 | -23,400.00 |
| 2019-03-31 | 674.67 | -22,900.00 | -22,900.00 |
| 2018-12-31 | 23,574.67 | 0.00 | 0.00 |
| 2018-12-13 | 23,574.67 | -- | -- |
