建信上证50ETF(510800)
2026-01-08
1.4732
-0.7411%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 27,157.60 | -11,400.00 | 6,100.00 |
| 2025-06-30 | 38,557.60 | -4,000.00 | 17,500.00 |
| 2025-03-31 | 42,557.60 | -6,600.00 | 21,500.00 |
| 2024-12-31 | 49,157.60 | -11,300.00 | 28,100.00 |
| 2024-09-30 | 60,457.60 | 300.00 | 39,400.00 |
| 2024-06-30 | 60,157.60 | 1,100.00 | 39,100.00 |
| 2024-03-31 | 59,057.60 | -2,600.00 | 38,000.00 |
| 2023-12-31 | 61,657.60 | 7,900.00 | 40,600.00 |
| 2023-09-30 | 53,757.60 | 1,900.00 | 32,700.00 |
| 2023-06-30 | 51,857.60 | 800.00 | 30,800.00 |
| 2023-03-31 | 51,057.60 | -2,300.00 | 30,000.00 |
| 2022-12-31 | 53,357.60 | -4,900.00 | 32,300.00 |
| 2022-09-30 | 58,257.60 | 15,800.00 | 37,200.00 |
| 2022-06-30 | 42,457.60 | -6,300.00 | 21,400.00 |
| 2022-03-31 | 48,757.60 | 6,700.00 | 27,700.00 |
| 2021-12-31 | 42,057.60 | -6,100.00 | 21,000.00 |
| 2021-09-30 | 48,157.60 | 12,700.00 | 27,100.00 |
| 2021-06-30 | 35,457.60 | 3,400.00 | 14,400.00 |
| 2021-03-31 | 32,057.60 | 2,600.00 | 11,000.00 |
| 2020-12-31 | 29,457.60 | -3,100.00 | 8,400.00 |
| 2020-09-30 | 32,557.60 | 12,700.00 | 11,500.00 |
| 2020-06-30 | 19,857.60 | -8,300.00 | -1,200.00 |
| 2020-03-31 | 28,157.60 | 3,500.00 | 7,100.00 |
| 2019-12-31 | 24,657.60 | -10,500.00 | 3,600.00 |
| 2019-09-30 | 35,157.60 | 19,900.00 | 14,100.00 |
| 2019-06-30 | 15,257.60 | 1,600.00 | -5,800.00 |
| 2019-03-31 | 13,657.60 | -200.00 | -7,400.00 |
| 2018-12-31 | 13,857.60 | 5,100.00 | -7,200.00 |
| 2018-09-30 | 8,757.60 | 900.00 | -12,300.00 |
| 2018-06-30 | 7,857.60 | 1,000.00 | -13,200.00 |
| 2018-03-31 | 6,857.60 | -14,200.00 | -14,200.00 |
| 2017-12-31 | 21,057.60 | 0.00 | 0.00 |
| 2017-12-22 | 21,057.60 | -- | -- |
