建信MSCI中国A股指数增强A(007806)
2026-01-08
1.4551
-0.8787%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,297.03 | -348.69 | -23,964.70 |
| 2025-06-30 | 2,645.72 | -238.31 | -23,616.01 |
| 2025-03-31 | 2,884.03 | -3,058.62 | -23,377.70 |
| 2024-12-31 | 5,942.65 | -1,063.14 | -20,319.08 |
| 2024-09-30 | 7,005.79 | -801.40 | -19,255.94 |
| 2024-06-30 | 7,807.19 | 8.21 | -18,454.54 |
| 2024-03-31 | 7,798.98 | -0.16 | -18,462.75 |
| 2023-12-31 | 7,799.14 | 994.84 | -18,462.59 |
| 2023-09-30 | 6,804.30 | 899.81 | -19,457.43 |
| 2023-06-30 | 5,904.49 | -1.08 | -20,357.24 |
| 2023-03-31 | 5,905.57 | -324.61 | -20,356.16 |
| 2022-12-31 | 6,230.18 | 179.41 | -20,031.55 |
| 2022-09-30 | 6,050.77 | -260.16 | -20,210.96 |
| 2022-06-30 | 6,310.93 | -199.52 | -19,950.80 |
| 2022-03-31 | 6,510.45 | 1,466.30 | -19,751.28 |
| 2021-12-31 | 5,044.15 | 2,528.62 | -21,217.58 |
| 2021-09-30 | 2,515.53 | -17.81 | -23,746.20 |
| 2021-06-30 | 2,533.34 | -129.79 | -23,728.39 |
| 2021-03-31 | 2,663.13 | -628.93 | -23,598.60 |
| 2020-12-31 | 3,292.06 | -1,146.36 | -22,969.67 |
| 2020-09-30 | 4,438.42 | -3,221.78 | -21,823.31 |
| 2020-06-30 | 7,660.20 | -5,257.87 | -18,601.53 |
| 2020-03-31 | 12,918.07 | -13,343.66 | -13,343.66 |
| 2019-11-13 | 26,261.73 | -- | -- |
