建信上证50ETF联接A(005880)
2024-12-27
1.2614
-0.0159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,753.21 | 21.19 | 669.52 |
| 2024-06-30 | 3,732.02 | -18.46 | 648.33 |
| 2024-03-31 | 3,750.48 | -52.71 | 666.79 |
| 2023-12-31 | 3,803.19 | -765.85 | 719.50 |
| 2023-09-30 | 4,569.04 | -28.24 | 1,485.35 |
| 2023-06-30 | 4,597.28 | 25.08 | 1,513.59 |
| 2023-03-31 | 4,572.20 | -66.65 | 1,488.51 |
| 2022-12-31 | 4,638.85 | 47.89 | 1,555.16 |
| 2022-09-30 | 4,590.96 | 256.05 | 1,507.27 |
| 2022-06-30 | 4,334.91 | -145.32 | 1,251.22 |
| 2022-03-31 | 4,480.23 | 467.04 | 1,396.54 |
| 2021-12-31 | 4,013.19 | 314.77 | 929.50 |
| 2021-09-30 | 3,698.42 | 543.23 | 614.73 |
| 2021-06-30 | 3,155.19 | 196.20 | 71.50 |
| 2021-03-31 | 2,958.99 | -55.99 | -124.70 |
| 2020-12-31 | 3,014.98 | -120.03 | -68.71 |
| 2020-09-30 | 3,135.01 | 248.04 | 51.32 |
| 2020-06-30 | 2,886.97 | -338.37 | -196.72 |
| 2020-03-31 | 3,225.34 | 219.33 | 141.65 |
| 2019-12-31 | 3,006.01 | 1,211.10 | -77.68 |
| 2019-09-30 | 1,794.91 | 108.36 | -1,288.78 |
| 2019-06-30 | 1,686.55 | -60.27 | -1,397.14 |
| 2019-03-31 | 1,746.82 | -481.14 | -1,336.87 |
| 2018-12-31 | 2,227.96 | -855.73 | -855.73 |
| 2018-10-25 | 3,083.69 | -- | -- |
