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建信深证基本面60ETF联接A (建信联接A 530015) 开放型 指数型 股票复制指数型

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最新净值:2.0678

0.0238 1.16%
2020/04/02 00:00:00

建信深证基本面60ETF联接A(530015)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
99,616,631884,2321,543,212102,420,445-24,817,109-9,919,671-27,509,807-20,038,93916,379,8346,661,43412,434,3959,415,27984,3335,276,624-434,872-10,261,18620,588,485-36,384,32325,220,07818,877,75267,501,45429,567,5743,617,539-19,031,942-8,014,70231,083,655-35,703,598-8,383,41422,355,792-35,158,4875,027,25112,323,559-53,029,723
3,945,4561,259,0513,760,0372,912,509-502,543-656,7181,644,338209,1654,191,556534,4889,028,101383,136166,819608,915695,884-826,182540,5972,585,63921,140,19013,995,0957,132,874-3,138,425-2,897,763-3,649,947-3,199,694-3,062,048-994,039-1,203,284-1,375,490-3,439,907-152,078-1,087,657-10,468,608
986,957,003743,729,951533,514,560427,184,945279,469,170286,508,665281,319,037329,537,293220,866,971144,925,347114,882,181108,300,17599,297,03091,957,70488,418,63991,126,72197,901,34377,147,910123,048,581152,674,861189,306,961204,527,730195,480,550201,987,691233,126,487264,667,807245,586,223297,334,554323,319,385309,909,003362,423,238372,511,712336,469,845
2.32742.08312.07962.07251.53661.67951.74271.91171.97521.79501.70571.52641.39421.38141.30251.30871.46251.14851.65871.39941.23830.88080.76130.74800.81610.84500.74820.85790.88380.82250.91200.90200.8641
0.25180.00280.00670.5327-0.1406-0.0596-0.1636-0.13430.15510.08920.17020.13180.00120.0787-0.0063-0.14770.3127-0.52820.28520.13420.33640.12050.0138-0.0684-0.02680.0967-0.1059-0.02370.0602-0.09070.01230.0313-0.1085

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