建信央视财经50指数(165312)
2025-12-01
1.3855
0.6538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,298.43 | -2,963.29 | -11,855.04 |
| 2025-06-30 | 27,261.72 | -664.55 | -8,891.75 |
| 2025-03-31 | 27,926.27 | -944.94 | -8,227.20 |
| 2024-12-31 | 28,871.21 | -2,219.08 | -7,282.26 |
| 2024-09-30 | 31,090.29 | -471.61 | -5,063.18 |
| 2024-06-30 | 31,561.90 | -300.14 | -4,591.57 |
| 2024-03-31 | 31,862.04 | -299.34 | -4,291.43 |
| 2023-12-31 | 32,161.38 | 200.82 | -3,992.09 |
| 2023-09-30 | 31,960.56 | 169.54 | -4,192.91 |
| 2023-06-30 | 31,791.02 | -398.80 | -4,362.45 |
| 2023-03-31 | 32,189.82 | -398.67 | -3,963.65 |
| 2022-12-31 | 32,588.49 | 228.55 | -3,564.98 |
| 2022-09-30 | 32,359.94 | 232.90 | -3,793.53 |
| 2022-06-30 | 32,127.04 | 372.24 | -4,026.43 |
| 2022-03-31 | 31,754.80 | -310.27 | -4,398.67 |
| 2021-12-31 | 32,065.07 | -1,083.73 | -4,088.40 |
| 2021-09-30 | 33,148.80 | -1,483.97 | -3,004.67 |
| 2021-06-30 | 34,632.77 | -1,520.70 | -1,520.70 |
| 2021-03-31 | 36,153.47 | -- | -- |
