建信深证100指数增强(530018)
2024-12-02
2.1220
1.0861%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,395.36 | 83.18 | -170,348.68 |
| 2024-06-30 | 4,312.18 | 14.14 | -170,431.86 |
| 2024-03-31 | 4,298.04 | 96.63 | -170,446.00 |
| 2023-12-31 | 4,201.41 | 88.41 | -170,542.63 |
| 2023-09-30 | 4,113.00 | 132.67 | -170,631.04 |
| 2023-06-30 | 3,980.33 | 40.50 | -170,763.71 |
| 2023-03-31 | 3,939.83 | 9.44 | -170,804.21 |
| 2022-12-31 | 3,930.39 | 108.33 | -170,813.65 |
| 2022-09-30 | 3,822.06 | -33.00 | -170,921.98 |
| 2022-06-30 | 3,855.06 | 86.92 | -170,888.98 |
| 2022-03-31 | 3,768.14 | 78.67 | -170,975.90 |
| 2021-12-31 | 3,689.47 | -121.24 | -171,054.57 |
| 2021-09-30 | 3,810.71 | -35.01 | -170,933.33 |
| 2021-06-30 | 3,845.72 | -42.67 | -170,898.32 |
| 2021-03-31 | 3,888.39 | -186.16 | -170,855.65 |
| 2020-12-31 | 4,074.55 | -30.22 | -170,669.49 |
| 2020-09-30 | 4,104.77 | -90.39 | -170,639.27 |
| 2020-06-30 | 4,195.16 | -279.79 | -170,548.88 |
| 2020-03-31 | 4,474.95 | -739.05 | -170,269.09 |
| 2019-12-31 | 5,214.00 | -200.49 | -169,530.04 |
| 2019-09-30 | 5,414.49 | -384.26 | -169,329.55 |
| 2019-06-30 | 5,798.75 | -487.87 | -168,945.29 |
| 2019-03-31 | 6,286.62 | 93.63 | -168,457.42 |
| 2018-12-31 | 6,192.99 | 287.19 | -168,551.05 |
| 2018-09-30 | 5,905.80 | 302.58 | -168,838.24 |
| 2018-06-30 | 5,603.22 | 165.24 | -169,140.82 |
| 2018-03-31 | 5,437.98 | 176.24 | -169,306.06 |
| 2017-12-31 | 5,261.74 | -947.88 | -169,482.30 |
| 2017-09-30 | 6,209.62 | -307.57 | -168,534.42 |
| 2017-06-30 | 6,517.19 | 1,297.32 | -168,226.85 |
| 2017-03-31 | 5,219.87 | 18.56 | -169,524.17 |
| 2016-12-31 | 5,201.31 | -323.18 | -169,542.73 |
| 2016-09-30 | 5,524.49 | 41.54 | -169,219.55 |
| 2016-06-30 | 5,482.95 | 172.92 | -169,261.09 |
| 2016-03-31 | 5,310.03 | 242.64 | -169,434.01 |
| 2015-12-31 | 5,067.39 | -420.04 | -169,676.65 |
| 2015-09-30 | 5,487.43 | -710.14 | -169,256.61 |
| 2015-06-30 | 6,197.57 | -4,025.27 | -168,546.47 |
| 2015-03-31 | 10,222.84 | -3,213.45 | -164,521.20 |
| 2014-12-31 | 13,436.29 | -16,800.03 | -161,307.75 |
| 2014-09-30 | 30,236.32 | -3,980.66 | -144,507.72 |
| 2014-06-30 | 34,216.98 | -1,264.45 | -140,527.06 |
| 2014-03-31 | 35,481.43 | -3,995.39 | -139,262.61 |
| 2013-12-31 | 39,476.82 | -6,513.18 | -135,267.22 |
| 2013-09-30 | 45,990.00 | -2,578.73 | -128,754.04 |
| 2013-06-30 | 48,568.73 | -3,475.80 | -126,175.31 |
| 2013-03-31 | 52,044.53 | -9,938.43 | -122,699.51 |
| 2012-12-31 | 61,982.96 | -1,637.71 | -112,761.08 |
| 2012-09-30 | 63,620.67 | -4,593.97 | -111,123.37 |
| 2012-06-30 | 68,214.64 | -106,529.40 | -106,529.40 |
| 2012-03-16 | 174,744.04 | -- | -- |
