建信创业板ETF联接A(005873)
2026-02-27
2.1802
-0.9720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,877.24 | -985.25 | -1,022.84 |
| 2025-09-30 | 2,862.49 | -517.09 | -37.59 |
| 2025-06-30 | 3,379.58 | 13.80 | 479.50 |
| 2025-03-31 | 3,365.78 | -142.75 | 465.70 |
| 2024-12-31 | 3,508.53 | 553.06 | 608.45 |
| 2024-09-30 | 2,955.47 | 231.14 | 55.39 |
| 2024-06-30 | 2,724.33 | 29.96 | -175.75 |
| 2024-03-31 | 2,694.37 | 49.40 | -205.71 |
| 2023-12-31 | 2,644.97 | -60.44 | -255.11 |
| 2023-09-30 | 2,705.41 | 81.94 | -194.67 |
| 2023-06-30 | 2,623.47 | 71.42 | -276.61 |
| 2023-03-31 | 2,552.05 | 19.86 | -348.03 |
| 2022-12-31 | 2,532.19 | 195.64 | -367.89 |
| 2022-09-30 | 2,336.55 | -1,241.05 | -563.53 |
| 2022-06-30 | 3,577.60 | 42.93 | 677.52 |
| 2022-03-31 | 3,534.67 | 206.83 | 634.59 |
| 2021-12-31 | 3,327.84 | 6.64 | 427.76 |
| 2021-09-30 | 3,321.20 | -498.61 | 421.12 |
| 2021-06-30 | 3,819.81 | 1,606.11 | 919.73 |
| 2021-03-31 | 2,213.70 | 155.24 | -686.38 |
| 2020-12-31 | 2,058.46 | -35.58 | -841.62 |
| 2020-09-30 | 2,094.04 | -65.61 | -806.04 |
| 2020-06-30 | 2,159.65 | 110.01 | -740.43 |
| 2020-03-31 | 2,049.64 | 49.52 | -850.44 |
| 2019-12-31 | 2,000.12 | 73.48 | -899.96 |
| 2019-09-30 | 1,926.64 | -149.01 | -973.44 |
| 2019-06-30 | 2,075.65 | -634.71 | -824.43 |
| 2019-03-31 | 2,710.36 | -222.75 | -189.72 |
| 2018-12-31 | 2,933.11 | 259.64 | 33.03 |
| 2018-09-30 | 2,673.47 | -226.61 | -226.61 |
| 2018-06-30 | 2,900.08 | 0.00 | 0.00 |
| 2018-06-13 | 2,900.08 | -- | -- |
