建信沪深300红利ETF(512530)
2025-04-28
1.4696
0.4923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,550.20 | 1,700.00 | -110,800.00 |
| 2024-12-31 | 13,850.20 | 1,500.00 | -112,500.00 |
| 2024-09-30 | 12,350.20 | 5,300.00 | -114,000.00 |
| 2024-06-30 | 7,050.20 | 1,200.00 | -119,300.00 |
| 2024-03-31 | 5,850.20 | 1,100.00 | -120,500.00 |
| 2023-12-31 | 4,750.20 | 200.00 | -121,600.00 |
| 2023-09-30 | 4,550.20 | 500.00 | -121,800.00 |
| 2023-06-30 | 4,050.20 | -400.00 | -122,300.00 |
| 2023-03-31 | 4,450.20 | -100.00 | -121,900.00 |
| 2022-12-31 | 4,550.20 | 400.00 | -121,800.00 |
| 2022-09-30 | 4,150.20 | 100.00 | -122,200.00 |
| 2022-06-30 | 4,050.20 | -300.00 | -122,300.00 |
| 2022-03-31 | 4,350.20 | 0.00 | -122,000.00 |
| 2021-12-31 | 4,350.20 | -400.00 | -122,000.00 |
| 2021-09-30 | 4,750.20 | -2,600.00 | -121,600.00 |
| 2021-06-30 | 7,350.20 | -500.00 | -119,000.00 |
| 2021-03-31 | 7,850.20 | -900.00 | -118,500.00 |
| 2020-12-31 | 8,750.20 | -1,400.00 | -117,600.00 |
| 2020-09-30 | 10,150.20 | -11,000.00 | -116,200.00 |
| 2020-06-30 | 21,150.20 | -2,800.00 | -105,200.00 |
| 2020-03-31 | 23,950.20 | -10,200.00 | -102,400.00 |
| 2019-12-31 | 34,150.20 | -92,200.00 | -92,200.00 |
| 2019-08-23 | 126,350.20 | -- | -- |
