建信消费升级混合(000056)
2024-11-20
2.1330
0.4710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,440.55 | -24.55 | -121,894.95 |
| 2024-06-30 | 2,465.10 | -19.64 | -121,870.40 |
| 2024-03-31 | 2,484.74 | -16.75 | -121,850.76 |
| 2023-12-31 | 2,501.49 | 16.26 | -121,834.01 |
| 2023-09-30 | 2,485.23 | -20.01 | -121,850.27 |
| 2023-06-30 | 2,505.24 | 0.92 | -121,830.26 |
| 2023-03-31 | 2,504.32 | -36.53 | -121,831.18 |
| 2022-12-31 | 2,540.85 | 72.19 | -121,794.65 |
| 2022-09-30 | 2,468.66 | -5.50 | -121,866.84 |
| 2022-06-30 | 2,474.16 | -12.76 | -121,861.34 |
| 2022-03-31 | 2,486.92 | -34.37 | -121,848.58 |
| 2021-12-31 | 2,521.29 | 77.25 | -121,814.21 |
| 2021-09-30 | 2,444.04 | -62.06 | -121,891.46 |
| 2021-06-30 | 2,506.10 | -56.49 | -121,829.40 |
| 2021-03-31 | 2,562.59 | -101.48 | -121,772.91 |
| 2020-12-31 | 2,664.07 | -89.24 | -121,671.43 |
| 2020-09-30 | 2,753.31 | -166.82 | -121,582.19 |
| 2020-06-30 | 2,920.13 | -85.28 | -121,415.37 |
| 2020-03-31 | 3,005.41 | -462.84 | -121,330.09 |
| 2019-12-31 | 3,468.25 | -43.19 | -120,867.25 |
| 2019-09-30 | 3,511.44 | -100.52 | -120,824.06 |
| 2019-06-30 | 3,611.96 | -206.78 | -120,723.54 |
| 2019-03-31 | 3,818.74 | -624.87 | -120,516.76 |
| 2018-12-31 | 4,443.61 | -18.05 | -119,891.89 |
| 2018-09-30 | 4,461.66 | -38.67 | -119,873.84 |
| 2018-06-30 | 4,500.33 | 102.73 | -119,835.17 |
| 2018-03-31 | 4,397.60 | -247.20 | -119,937.90 |
| 2017-12-31 | 4,644.80 | 699.22 | -119,690.70 |
| 2017-09-30 | 3,945.58 | 317.17 | -120,389.92 |
| 2017-06-30 | 3,628.41 | -245.03 | -120,707.09 |
| 2017-03-31 | 3,873.44 | 24.69 | -120,462.06 |
| 2016-12-31 | 3,848.75 | 89.92 | -120,486.75 |
| 2016-09-30 | 3,758.83 | -366.71 | -120,576.67 |
| 2016-06-30 | 4,125.54 | 637.59 | -120,209.96 |
| 2016-03-31 | 3,487.95 | 286.78 | -120,847.55 |
| 2015-12-31 | 3,201.17 | -282.97 | -121,134.33 |
| 2015-09-30 | 3,484.14 | -626.80 | -120,851.36 |
| 2015-06-30 | 4,110.94 | -1,457.96 | -120,224.56 |
| 2015-03-31 | 5,568.90 | -3,171.28 | -118,766.60 |
| 2014-12-31 | 8,740.18 | -9,688.66 | -115,595.32 |
| 2014-09-30 | 18,428.84 | -16,317.69 | -105,906.66 |
| 2014-06-30 | 34,746.53 | -1,602.36 | -89,588.97 |
| 2014-03-31 | 36,348.89 | -27,168.31 | -87,986.61 |
| 2013-12-31 | 63,517.20 | -27,851.38 | -60,818.30 |
| 2013-09-30 | 91,368.58 | -32,966.92 | -32,966.92 |
| 2013-06-30 | 124,335.50 | 0.00 | 0.00 |
| 2013-06-14 | 124,335.50 | -- | -- |
