建信上证社会责任ETF联接(530010)
2026-04-07
2.6993
-0.5123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,641.99 | -152.23 | -237,005.21 |
| 2025-09-30 | 2,794.22 | -220.80 | -236,852.98 |
| 2025-06-30 | 3,015.02 | -70.44 | -236,632.18 |
| 2025-03-31 | 3,085.46 | -53.02 | -236,561.74 |
| 2024-12-31 | 3,138.48 | -112.93 | -236,508.72 |
| 2024-09-30 | 3,251.41 | 371.97 | -236,395.79 |
| 2024-06-30 | 2,879.44 | -46.31 | -236,767.76 |
| 2024-03-31 | 2,925.75 | -6.52 | -236,721.45 |
| 2023-12-31 | 2,932.27 | -103.25 | -236,714.93 |
| 2023-09-30 | 3,035.52 | -31.79 | -236,611.68 |
| 2023-06-30 | 3,067.31 | 22.44 | -236,579.89 |
| 2023-03-31 | 3,044.87 | -0.63 | -236,602.33 |
| 2022-12-31 | 3,045.50 | -7.17 | -236,601.70 |
| 2022-09-30 | 3,052.67 | 1.46 | -236,594.53 |
| 2022-06-30 | 3,051.21 | 24.85 | -236,595.99 |
| 2022-03-31 | 3,026.36 | -51.98 | -236,620.84 |
| 2021-12-31 | 3,078.34 | -37.96 | -236,568.86 |
| 2021-09-30 | 3,116.30 | -34.16 | -236,530.90 |
| 2021-06-30 | 3,150.46 | -92.47 | -236,496.74 |
| 2021-03-31 | 3,242.93 | -192.50 | -236,404.27 |
| 2020-12-31 | 3,435.43 | -109.73 | -236,211.77 |
| 2020-09-30 | 3,545.16 | -513.30 | -236,102.04 |
| 2020-06-30 | 4,058.46 | -213.91 | -235,588.74 |
| 2020-03-31 | 4,272.37 | -722.52 | -235,374.83 |
| 2019-12-31 | 4,994.89 | -1,493.58 | -234,652.31 |
| 2019-09-30 | 6,488.47 | 968.99 | -233,158.73 |
| 2019-06-30 | 5,519.48 | -215.98 | -234,127.72 |
| 2019-03-31 | 5,735.46 | -290.36 | -233,911.74 |
| 2018-12-31 | 6,025.82 | 114.45 | -233,621.38 |
| 2018-09-30 | 5,911.37 | 17.02 | -233,735.83 |
| 2018-06-30 | 5,894.35 | -259.01 | -233,752.85 |
| 2018-03-31 | 6,153.36 | -492.33 | -233,493.84 |
| 2017-12-31 | 6,645.69 | -177.45 | -233,001.51 |
| 2017-09-30 | 6,823.14 | -258.17 | -232,824.06 |
| 2017-06-30 | 7,081.31 | -249.36 | -232,565.89 |
| 2017-03-31 | 7,330.67 | -252.09 | -232,316.53 |
| 2016-12-31 | 7,582.76 | -65.64 | -232,064.44 |
| 2016-09-30 | 7,648.40 | -402.16 | -231,998.80 |
| 2016-06-30 | 8,050.56 | -173.46 | -231,596.64 |
| 2016-03-31 | 8,224.02 | 16.23 | -231,423.18 |
| 2015-12-31 | 8,207.79 | -890.68 | -231,439.41 |
| 2015-09-30 | 9,098.47 | -141.64 | -230,548.73 |
| 2015-06-30 | 9,240.11 | -5,909.34 | -230,407.09 |
| 2015-03-31 | 15,149.45 | -5,146.31 | -224,497.75 |
| 2014-12-31 | 20,295.76 | -5,577.19 | -219,351.44 |
| 2014-09-30 | 25,872.95 | -8,008.04 | -213,774.25 |
| 2014-06-30 | 33,880.99 | -2,102.57 | -205,766.21 |
| 2014-03-31 | 35,983.56 | -1,171.99 | -203,663.64 |
| 2013-12-31 | 37,155.55 | -1,612.08 | -202,491.65 |
| 2013-09-30 | 38,767.63 | -165.11 | -200,879.57 |
| 2013-06-30 | 38,932.74 | -1,374.31 | -200,714.46 |
| 2013-03-31 | 40,307.05 | -708.04 | -199,340.15 |
| 2012-12-31 | 41,015.09 | -374.51 | -198,632.11 |
| 2012-09-30 | 41,389.60 | 498.40 | -198,257.60 |
| 2012-06-30 | 40,891.20 | -1,447.47 | -198,756.00 |
| 2012-03-31 | 42,338.67 | 1,803.63 | -197,308.53 |
| 2011-12-31 | 40,535.04 | -3,317.12 | -199,112.16 |
| 2011-09-30 | 43,852.16 | 1,376.60 | -195,795.04 |
| 2011-06-30 | 42,475.56 | 4,359.51 | -197,171.64 |
| 2011-03-31 | 38,116.05 | -6,205.25 | -201,531.15 |
| 2010-12-31 | 44,321.30 | -33,916.90 | -195,325.90 |
| 2010-09-30 | 78,238.20 | -161,409.00 | -161,409.00 |
| 2010-06-30 | 239,647.20 | 0.00 | 0.00 |
| 2010-05-28 | 239,647.20 | -- | -- |
