建信中证全指证券公司ETF(515560)
2024-12-02
1.1197
1.1381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,688.33 | -17,200.00 | -263,100.00 |
| 2024-06-30 | 51,888.33 | 2,000.00 | -245,900.00 |
| 2024-03-31 | 49,888.33 | 2,500.00 | -247,900.00 |
| 2023-12-31 | 47,388.33 | 2,000.00 | -250,400.00 |
| 2023-09-30 | 45,388.33 | -4,400.00 | -252,400.00 |
| 2023-06-30 | 49,788.33 | 300.00 | -248,000.00 |
| 2023-03-31 | 49,488.33 | -700.00 | -248,300.00 |
| 2022-12-31 | 50,188.33 | -3,400.00 | -247,600.00 |
| 2022-09-30 | 53,588.33 | 4,200.00 | -244,200.00 |
| 2022-06-30 | 49,388.33 | -5,100.00 | -248,400.00 |
| 2022-03-31 | 54,488.33 | 10,000.00 | -243,300.00 |
| 2021-12-31 | 44,488.33 | -3,400.00 | -253,300.00 |
| 2021-09-30 | 47,888.33 | -44,400.00 | -249,900.00 |
| 2021-06-30 | 92,288.33 | -29,200.00 | -205,500.00 |
| 2021-03-31 | 121,488.33 | 17,000.00 | -176,300.00 |
| 2020-12-31 | 104,488.33 | 18,600.00 | -193,300.00 |
| 2020-09-30 | 85,888.33 | -211,900.00 | -211,900.00 |
| 2020-06-29 | 297,788.33 | -- | -- |
