建信深证基本面60ETF联接A(530015)
2024-12-02
2.5020
0.9767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,335.03 | -44.90 | -76,487.14 |
| 2024-06-30 | 16,379.93 | -157.46 | -76,442.24 |
| 2024-03-31 | 16,537.39 | -166.85 | -76,284.78 |
| 2023-12-31 | 16,704.24 | 2,187.89 | -76,117.93 |
| 2023-09-30 | 14,516.35 | -271.95 | -78,305.82 |
| 2023-06-30 | 14,788.30 | -221.90 | -78,033.87 |
| 2023-03-31 | 15,010.20 | -219.40 | -77,811.97 |
| 2022-12-31 | 15,229.60 | -544.73 | -77,592.57 |
| 2022-09-30 | 15,774.33 | -51.01 | -77,047.84 |
| 2022-06-30 | 15,825.34 | -68.58 | -76,996.83 |
| 2022-03-31 | 15,893.92 | -322.19 | -76,928.25 |
| 2021-12-31 | 16,216.11 | -325.34 | -76,606.06 |
| 2021-09-30 | 16,541.45 | -693.77 | -76,280.72 |
| 2021-06-30 | 17,235.22 | -540.67 | -75,586.95 |
| 2021-03-31 | 17,775.89 | -2,529.46 | -75,046.28 |
| 2020-12-31 | 20,305.35 | -2,609.79 | -72,516.82 |
| 2020-09-30 | 22,915.14 | -19,961.37 | -69,907.03 |
| 2020-06-30 | 42,876.51 | -1,929.67 | -49,945.66 |
| 2020-03-31 | 44,806.18 | 2,399.72 | -48,015.99 |
| 2019-12-31 | 42,406.46 | 6,703.94 | -50,415.71 |
| 2019-09-30 | 35,702.52 | 10,047.80 | -57,119.65 |
| 2019-06-30 | 25,654.72 | 5,043.06 | -67,167.45 |
| 2019-03-31 | 20,611.66 | 2,423.81 | -72,210.51 |
| 2018-12-31 | 18,187.85 | 1,128.32 | -74,634.32 |
| 2018-09-30 | 17,059.53 | 917.11 | -75,762.64 |
| 2018-06-30 | 16,142.42 | -1,095.95 | -76,679.75 |
| 2018-03-31 | 17,238.37 | 6,056.64 | -75,583.80 |
| 2017-12-31 | 11,181.73 | 3,107.96 | -81,640.44 |
| 2017-09-30 | 8,073.77 | 1,338.45 | -84,748.40 |
| 2017-06-30 | 6,735.32 | -359.97 | -86,086.85 |
| 2017-03-31 | 7,095.29 | -26.63 | -85,726.88 |
| 2016-12-31 | 7,121.92 | 465.24 | -85,700.25 |
| 2016-09-30 | 6,656.68 | -131.63 | -86,165.49 |
| 2016-06-30 | 6,788.31 | -174.58 | -86,033.86 |
| 2016-03-31 | 6,962.89 | 268.67 | -85,859.28 |
| 2015-12-31 | 6,694.22 | -22.99 | -86,127.95 |
| 2015-09-30 | 6,717.21 | -701.25 | -86,104.96 |
| 2015-06-30 | 7,418.46 | -3,491.53 | -85,403.71 |
| 2015-03-31 | 10,909.99 | -4,378.10 | -81,912.18 |
| 2014-12-31 | 15,288.09 | -7,933.34 | -77,534.08 |
| 2014-09-30 | 23,221.43 | -2,455.04 | -69,600.74 |
| 2014-06-30 | 25,676.47 | -1,328.75 | -67,145.70 |
| 2014-03-31 | 27,005.22 | -1,559.65 | -65,816.95 |
| 2013-12-31 | 28,564.87 | -2,756.14 | -64,257.30 |
| 2013-09-30 | 31,321.01 | -1,503.61 | -61,501.16 |
| 2013-06-30 | 32,824.62 | -1,835.27 | -59,997.55 |
| 2013-03-31 | 34,659.89 | -1,921.17 | -58,162.28 |
| 2012-12-31 | 36,581.06 | -1,096.09 | -56,241.11 |
| 2012-09-30 | 37,677.15 | -2,063.30 | -55,145.02 |
| 2012-06-30 | 39,740.45 | -1,558.15 | -53,081.72 |
| 2012-03-31 | 41,298.60 | 2,358.27 | -51,523.57 |
| 2011-12-31 | 38,940.33 | -53,881.84 | -53,881.84 |
| 2011-09-08 | 92,822.17 | -- | -- |
