建信中证500指数增强C(005633)
2025-12-31
3.2128
-0.1895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,202.57 | 7,930.51 | 16,312.02 |
| 2025-06-30 | 17,272.06 | -4,791.00 | 8,381.51 |
| 2025-03-31 | 22,063.06 | -8,820.76 | 13,172.51 |
| 2024-12-31 | 30,883.82 | -24,625.64 | 21,993.27 |
| 2024-09-30 | 55,509.46 | 7,661.74 | 46,618.91 |
| 2024-06-30 | 47,847.72 | 2,957.31 | 38,957.17 |
| 2024-03-31 | 44,890.41 | 1,760.99 | 35,999.86 |
| 2023-12-31 | 43,129.42 | 859.32 | 34,238.87 |
| 2023-09-30 | 42,270.10 | 3,775.60 | 33,379.55 |
| 2023-06-30 | 38,494.50 | 18,837.99 | 29,603.95 |
| 2023-03-31 | 19,656.51 | 6,686.26 | 10,765.96 |
| 2022-12-31 | 12,970.25 | -357.30 | 4,079.70 |
| 2022-09-30 | 13,327.55 | 353.15 | 4,437.00 |
| 2022-06-30 | 12,974.40 | 73.74 | 4,083.85 |
| 2022-03-31 | 12,900.66 | 3,680.55 | 4,010.11 |
| 2021-12-31 | 9,220.11 | 919.78 | 329.56 |
| 2021-09-30 | 8,300.33 | 4,539.30 | -590.22 |
| 2021-06-30 | 3,761.03 | -158.01 | -5,129.52 |
| 2021-03-31 | 3,919.04 | -4,269.17 | -4,971.51 |
| 2020-12-31 | 8,188.21 | 1,345.82 | -702.34 |
| 2020-09-30 | 6,842.39 | -3,791.40 | -2,048.16 |
| 2020-06-30 | 10,633.79 | -900.11 | 1,743.24 |
| 2020-03-31 | 11,533.90 | -659.65 | 2,643.35 |
| 2019-12-31 | 12,193.55 | 857.43 | 3,303.00 |
| 2019-09-30 | 11,336.12 | 627.63 | 2,445.57 |
| 2019-06-30 | 10,708.49 | -20,352.46 | 1,817.94 |
| 2019-03-31 | 31,060.95 | -7,296.62 | 22,170.40 |
| 2018-12-31 | 38,357.57 | 337.99 | 29,467.02 |
| 2018-09-30 | 38,019.58 | 17,090.10 | 29,129.03 |
| 2018-06-30 | 20,929.48 | 12,038.93 | 12,038.93 |
| 2018-03-31 | 8,890.55 | -- | -- |
