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基金概况

财务数据

建信信息产业股票A(001070)

2025-04-18     2.1800-0.3201%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3123,709.38-848.24-221,657.66
2024-09-3024,557.62-371.25-220,809.42
2024-06-3024,928.87-916.01-220,438.17
2024-03-3125,844.88-2,520.21-219,522.16
2023-12-3128,365.09-1,196.73-217,001.95
2023-09-3029,561.82-3,860.10-215,805.22
2023-06-3033,421.92-383.27-211,945.12
2023-03-3133,805.19954.50-211,561.85
2022-12-3132,850.69105.54-212,516.35
2022-09-3032,745.15-3,020.70-212,621.89
2022-06-3035,765.851,015.40-209,601.19
2022-03-3134,750.453,513.74-210,616.59
2021-12-3131,236.7110,791.44-214,130.33
2021-09-3020,445.27703.51-224,921.77
2021-06-3019,741.76442.46-225,625.28
2021-03-3119,299.30-602.84-226,067.74
2020-12-3119,902.14-1,567.60-225,464.90
2020-09-3021,469.74-3,617.86-223,897.30
2020-06-3025,087.60-3,209.40-220,279.44
2020-03-3128,297.00-738.94-217,070.04
2019-12-3129,035.94-725.34-216,331.10
2019-09-3029,761.28-988.21-215,605.76
2019-06-3030,749.49-1,510.99-214,617.55
2019-03-3132,260.48-987.53-213,106.56
2018-12-3133,248.0110.79-212,119.03
2018-09-3033,237.2239.65-212,129.82
2018-06-3033,197.57-2,920.19-212,169.47
2018-03-3136,117.76-8,316.43-209,249.28
2017-12-3144,434.19-5,207.85-200,932.85
2017-09-3049,642.04-7,183.32-195,725.00
2017-06-3056,825.36-4,100.35-188,541.68
2017-03-3160,925.711,625.37-184,441.33
2016-12-3159,300.34-5,275.14-186,066.70
2016-09-3064,575.48-7,111.97-180,791.56
2016-06-3071,687.45-5,805.35-173,679.59
2016-03-3177,492.805,657.67-167,874.24
2015-12-3171,835.13-39,316.47-173,531.91
2015-09-30111,151.60-41,149.24-134,215.44
2015-06-30152,300.84-93,066.20-93,066.20
2015-03-24245,367.04----