建信中证500指数增强A(000478)
2026-01-06
3.4776
1.7675%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 117,494.74 | -29,618.79 | 86,678.21 |
| 2025-06-30 | 147,113.53 | -4,342.76 | 116,297.00 |
| 2025-03-31 | 151,456.29 | -4,403.30 | 120,639.76 |
| 2024-12-31 | 155,859.59 | -16,948.94 | 125,043.06 |
| 2024-09-30 | 172,808.53 | 2,938.14 | 141,992.00 |
| 2024-06-30 | 169,870.39 | -598.27 | 139,053.86 |
| 2024-03-31 | 170,468.66 | 10,545.85 | 139,652.13 |
| 2023-12-31 | 159,922.81 | 869.27 | 129,106.28 |
| 2023-09-30 | 159,053.54 | -1,005.43 | 128,237.01 |
| 2023-06-30 | 160,058.97 | -14,714.44 | 129,242.44 |
| 2023-03-31 | 174,773.41 | -7,412.96 | 143,956.88 |
| 2022-12-31 | 182,186.37 | 7,360.80 | 151,369.84 |
| 2022-09-30 | 174,825.57 | -7,271.67 | 144,009.04 |
| 2022-06-30 | 182,097.24 | -3,106.20 | 151,280.71 |
| 2022-03-31 | 185,203.44 | 31,987.19 | 154,386.91 |
| 2021-12-31 | 153,216.25 | 5,380.38 | 122,399.72 |
| 2021-09-30 | 147,835.87 | -6,480.82 | 117,019.34 |
| 2021-06-30 | 154,316.69 | -885.22 | 123,500.16 |
| 2021-03-31 | 155,201.91 | -19,603.48 | 124,385.38 |
| 2020-12-31 | 174,805.39 | -12,989.49 | 143,988.86 |
| 2020-09-30 | 187,794.88 | -41,053.33 | 156,978.35 |
| 2020-06-30 | 228,848.21 | -26,241.45 | 198,031.68 |
| 2020-03-31 | 255,089.66 | -30,294.75 | 224,273.13 |
| 2019-12-31 | 285,384.41 | 2,466.65 | 254,567.88 |
| 2019-09-30 | 282,917.76 | -12,500.45 | 252,101.23 |
| 2019-06-30 | 295,418.21 | 21,400.66 | 264,601.68 |
| 2019-03-31 | 274,017.55 | 72,085.42 | 243,201.02 |
| 2018-12-31 | 201,932.13 | 26,258.29 | 171,115.60 |
| 2018-09-30 | 175,673.84 | 31,629.24 | 144,857.31 |
| 2018-06-30 | 144,044.60 | 15,562.35 | 113,228.07 |
| 2018-03-31 | 128,482.25 | 45,170.13 | 97,665.72 |
| 2017-12-31 | 83,312.12 | 26,617.24 | 52,495.59 |
| 2017-09-30 | 56,694.88 | 779.49 | 25,878.35 |
| 2017-06-30 | 55,915.39 | 22,541.46 | 25,098.86 |
| 2017-03-31 | 33,373.93 | 5,941.09 | 2,557.40 |
| 2016-12-31 | 27,432.84 | 9,261.94 | -3,383.69 |
| 2016-09-30 | 18,170.90 | 4,921.16 | -12,645.63 |
| 2016-06-30 | 13,249.74 | 1,616.73 | -17,566.79 |
| 2016-03-31 | 11,633.01 | 1,965.81 | -19,183.52 |
| 2015-12-31 | 9,667.20 | 306.87 | -21,149.33 |
| 2015-09-30 | 9,360.33 | -909.42 | -21,456.20 |
| 2015-06-30 | 10,269.75 | 2,100.60 | -20,546.78 |
| 2015-03-31 | 8,169.15 | 1,582.99 | -22,647.38 |
| 2014-12-31 | 6,586.16 | 554.32 | -24,230.37 |
| 2014-09-30 | 6,031.84 | -8,826.86 | -24,784.69 |
| 2014-06-30 | 14,858.70 | -10,929.82 | -15,957.83 |
| 2014-03-31 | 25,788.52 | -5,028.01 | -5,028.01 |
| 2014-01-27 | 30,816.53 | -- | -- |
