建信高股息主题股票(008177)
2025-12-31
1.3134
-0.5075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,256.44 | 8,828.37 | -111,326.34 |
| 2025-06-30 | 39,428.07 | -971.83 | -120,154.71 |
| 2025-03-31 | 40,399.90 | -1,294.03 | -119,182.88 |
| 2024-12-31 | 41,693.93 | -1,585.99 | -117,888.85 |
| 2024-09-30 | 43,279.92 | -404.67 | -116,302.86 |
| 2024-06-30 | 43,684.59 | 311.34 | -115,898.19 |
| 2024-03-31 | 43,373.25 | -692.72 | -116,209.53 |
| 2023-12-31 | 44,065.97 | -12,579.37 | -115,516.81 |
| 2023-09-30 | 56,645.34 | 3,208.04 | -102,937.44 |
| 2023-06-30 | 53,437.30 | -2,480.01 | -106,145.48 |
| 2023-03-31 | 55,917.31 | -47,235.02 | -103,665.47 |
| 2022-12-31 | 103,152.33 | -2,083.01 | -56,430.45 |
| 2022-09-30 | 105,235.34 | 63,846.38 | -54,347.44 |
| 2022-06-30 | 41,388.96 | -284.91 | -118,193.82 |
| 2022-03-31 | 41,673.87 | 1,725.71 | -117,908.91 |
| 2021-12-31 | 39,948.16 | 1,152.51 | -119,634.62 |
| 2021-09-30 | 38,795.65 | -25,256.07 | -120,787.13 |
| 2021-06-30 | 64,051.72 | -7,958.12 | -95,531.06 |
| 2021-03-31 | 72,009.84 | 44,227.39 | -87,572.94 |
| 2020-12-31 | 27,782.45 | -11,605.17 | -131,800.33 |
| 2020-09-30 | 39,387.62 | -69,508.17 | -120,195.16 |
| 2020-06-30 | 108,895.79 | -39,401.28 | -50,686.99 |
| 2020-03-31 | 148,297.07 | -11,285.71 | -11,285.71 |
| 2020-01-21 | 159,582.78 | -- | -- |
