建信沪深300红利ETF发起式联接A(012712)
2025-07-25
1.2972
-0.7118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,607.25 | 822.06 | 2,408.52 |
| 2025-03-31 | 2,785.19 | -20.05 | 1,586.46 |
| 2024-12-31 | 2,805.24 | -172.35 | 1,606.51 |
| 2024-09-30 | 2,977.59 | -165.53 | 1,778.86 |
| 2024-06-30 | 3,143.12 | 1,237.47 | 1,944.39 |
| 2024-03-31 | 1,905.65 | 361.89 | 706.92 |
| 2023-12-31 | 1,543.76 | -10.94 | 345.03 |
| 2023-09-30 | 1,554.70 | 157.48 | 355.97 |
| 2023-06-30 | 1,397.22 | -16.89 | 198.49 |
| 2023-03-31 | 1,414.11 | -31.74 | 215.38 |
| 2022-12-31 | 1,445.85 | 156.19 | 247.12 |
| 2022-09-30 | 1,289.66 | 34.89 | 90.93 |
| 2022-06-30 | 1,254.77 | -188.61 | 56.04 |
| 2022-03-31 | 1,443.38 | 237.62 | 244.65 |
| 2021-12-31 | 1,205.76 | 7.03 | 7.03 |
| 2021-09-08 | 1,198.73 | -- | -- |
