建信沪深300指数(LOF)(165309)
2025-07-18
1.6709
0.6809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 21,443.12 | -542.90 | -511,198.22 |
| 2025-03-31 | 21,986.02 | -665.05 | -510,655.32 |
| 2024-12-31 | 22,651.07 | -3,643.99 | -509,990.27 |
| 2024-09-30 | 26,295.06 | -609.36 | -506,346.28 |
| 2024-06-30 | 26,904.42 | 153.30 | -505,736.92 |
| 2024-03-31 | 26,751.12 | 1,045.23 | -505,890.22 |
| 2023-12-31 | 25,705.89 | 362.77 | -506,935.45 |
| 2023-09-30 | 25,343.12 | -2,080.35 | -507,298.22 |
| 2023-06-30 | 27,423.47 | -359.89 | -505,217.87 |
| 2023-03-31 | 27,783.36 | 174.48 | -504,857.98 |
| 2022-12-31 | 27,608.88 | 291.70 | -505,032.46 |
| 2022-09-30 | 27,317.18 | 112.54 | -505,324.16 |
| 2022-06-30 | 27,204.64 | 310.19 | -505,436.70 |
| 2022-03-31 | 26,894.45 | 1,944.79 | -505,746.89 |
| 2021-12-31 | 24,949.66 | -647.16 | -507,691.68 |
| 2021-09-30 | 25,596.82 | 1,547.77 | -507,044.52 |
| 2021-06-30 | 24,049.05 | -791.56 | -508,592.29 |
| 2021-03-31 | 24,840.61 | -1,595.07 | -507,800.73 |
| 2020-12-31 | 26,435.68 | -1,234.75 | -506,205.66 |
| 2020-09-30 | 27,670.43 | -5,898.75 | -504,970.91 |
| 2020-06-30 | 33,569.18 | -5,666.40 | -499,072.16 |
| 2020-03-31 | 39,235.58 | -2,871.51 | -493,405.76 |
| 2019-12-31 | 42,107.09 | -1,468.46 | -490,534.25 |
| 2019-09-30 | 43,575.55 | -3,475.83 | -489,065.79 |
| 2019-06-30 | 47,051.38 | -635.58 | -485,589.96 |
| 2019-03-31 | 47,686.96 | -3,192.88 | -484,954.38 |
| 2018-12-31 | 50,879.84 | 4,287.33 | -481,761.50 |
| 2018-09-30 | 46,592.51 | 1,943.28 | -486,048.83 |
| 2018-06-30 | 44,649.23 | 3,682.37 | -487,992.11 |
| 2018-03-31 | 40,966.86 | -1,342.68 | -491,674.48 |
| 2017-12-31 | 42,309.54 | -210.38 | -490,331.80 |
| 2017-09-30 | 42,519.92 | -3,353.78 | -490,121.42 |
| 2017-06-30 | 45,873.70 | -491.77 | -486,767.64 |
| 2017-03-31 | 46,365.47 | -209.04 | -486,275.87 |
| 2016-12-31 | 46,574.51 | -1,777.50 | -486,066.83 |
| 2016-09-30 | 48,352.01 | -712.20 | -484,289.33 |
| 2016-06-30 | 49,064.21 | 1,587.97 | -483,577.13 |
| 2016-03-31 | 47,476.24 | 1,743.95 | -485,165.10 |
| 2015-12-31 | 45,732.29 | -2,920.31 | -486,909.05 |
| 2015-09-30 | 48,652.60 | -7,362.00 | -483,988.74 |
| 2015-06-30 | 56,014.60 | -81,022.05 | -476,626.74 |
| 2015-03-31 | 137,036.65 | -113,719.05 | -395,604.69 |
| 2014-12-31 | 250,755.70 | 32,938.10 | -281,885.64 |
| 2014-09-30 | 217,817.60 | -74,039.89 | -314,823.74 |
| 2014-06-30 | 291,857.49 | 18,691.19 | -240,783.85 |
| 2014-03-31 | 273,166.30 | -25,154.73 | -259,475.04 |
| 2013-12-31 | 298,321.03 | -20,027.54 | -234,320.31 |
| 2013-09-30 | 318,348.57 | -49,216.06 | -214,292.77 |
| 2013-06-30 | 367,564.63 | 3,253.95 | -165,076.71 |
| 2013-03-31 | 364,310.68 | -67,991.98 | -168,330.66 |
| 2012-12-31 | 432,302.66 | 2,104.00 | -100,338.68 |
| 2012-09-30 | 430,198.66 | -3,732.81 | -102,442.68 |
| 2012-06-30 | 433,931.47 | -56,130.00 | -98,709.87 |
| 2012-03-31 | 490,061.47 | 3,668.68 | -42,579.87 |
| 2011-12-31 | 486,392.79 | 35,220.28 | -46,248.55 |
| 2011-09-30 | 451,172.51 | 20,453.69 | -81,468.83 |
| 2011-06-30 | 430,718.82 | -30,555.57 | -101,922.52 |
| 2011-03-31 | 461,274.39 | -60,066.20 | -71,366.95 |
| 2010-12-31 | 521,340.59 | -75,279.59 | -11,300.75 |
| 2010-09-30 | 596,620.18 | 69,391.78 | 63,978.84 |
| 2010-06-30 | 527,228.40 | 71,885.78 | -5,412.94 |
| 2010-03-31 | 455,342.62 | -5,668.96 | -77,298.72 |
| 2009-12-31 | 461,011.58 | -71,629.76 | -71,629.76 |
| 2009-11-05 | 532,641.34 | -- | -- |
