建信灵活配置混合A(000270)
2024-12-02
1.1864
1.8894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,213.24 | -83.55 | -114,374.58 |
| 2024-06-30 | 4,296.79 | -521.01 | -114,291.03 |
| 2024-03-31 | 4,817.80 | -684.21 | -113,770.02 |
| 2023-12-31 | 5,502.01 | 2,156.94 | -113,085.81 |
| 2023-09-30 | 3,345.07 | -572.46 | -115,242.75 |
| 2023-06-30 | 3,917.53 | -8,709.22 | -114,670.29 |
| 2023-03-31 | 12,626.75 | -2,978.11 | -105,961.07 |
| 2022-12-31 | 15,604.86 | -8,457.94 | -102,982.96 |
| 2022-09-30 | 24,062.80 | 3,506.52 | -94,525.02 |
| 2022-06-30 | 20,556.28 | -834.13 | -98,031.54 |
| 2022-03-31 | 21,390.41 | -1,715.39 | -97,197.41 |
| 2021-12-31 | 23,105.80 | 188.46 | -95,482.02 |
| 2021-09-30 | 22,917.34 | 18,502.65 | -95,670.48 |
| 2021-06-30 | 4,414.69 | -253.89 | -114,173.13 |
| 2021-03-31 | 4,668.58 | -535.84 | -113,919.24 |
| 2020-12-31 | 5,204.42 | -672.00 | -113,383.40 |
| 2020-09-30 | 5,876.42 | -1,299.78 | -112,711.40 |
| 2020-06-30 | 7,176.20 | -1,223.08 | -111,411.62 |
| 2020-03-31 | 8,399.28 | -1,801.77 | -110,188.54 |
| 2019-12-31 | 10,201.05 | -9,246.60 | -108,386.77 |
| 2019-10-10 | 19,447.65 | -37,793.03 | -99,140.17 |
| 2019-09-30 | 57,240.68 | -96,695.19 | -61,347.14 |
| 2019-06-30 | 153,935.87 | -3,446.58 | 35,348.05 |
| 2019-03-31 | 157,382.45 | -4,924.44 | 38,794.63 |
| 2018-12-31 | 162,306.89 | -6,093.63 | 43,719.07 |
| 2018-09-30 | 168,400.52 | -4,882.73 | 49,812.70 |
| 2018-06-30 | 173,283.25 | -18,657.34 | 54,695.43 |
| 2018-03-31 | 191,940.59 | -63,280.53 | 73,352.77 |
| 2017-12-31 | 255,221.12 | -75,794.21 | 136,633.30 |
| 2017-09-30 | 331,015.33 | -10,819.42 | 212,427.51 |
| 2017-06-30 | 341,834.75 | -21,812.42 | 223,246.93 |
| 2017-03-31 | 363,647.17 | -5,509.58 | 245,059.35 |
| 2016-12-31 | 369,156.75 | -1,001.99 | 250,568.93 |
| 2016-09-30 | 370,158.74 | 95.42 | 251,570.92 |
| 2016-09-26 | 370,063.32 | 346,106.59 | 251,475.50 |
| 2016-06-30 | 23,956.73 | -1,410.83 | -94,631.09 |
| 2016-03-31 | 25,367.56 | -2,097.15 | -93,220.26 |
| 2015-12-31 | 27,464.71 | -778.38 | -91,123.11 |
| 2015-09-30 | 28,243.09 | -4,938.16 | -90,344.73 |
| 2015-06-30 | 33,181.25 | -10,862.24 | -85,406.57 |
| 2015-03-31 | 44,043.49 | -12,465.04 | -74,544.33 |
| 2014-12-31 | 56,508.53 | -15,257.25 | -62,079.29 |
| 2014-09-30 | 71,765.78 | -18,695.08 | -46,822.04 |
| 2014-06-30 | 90,460.86 | -9,536.65 | -28,126.96 |
| 2014-03-31 | 99,997.51 | -11,779.51 | -18,590.31 |
| 2013-12-31 | 111,777.02 | -6,810.80 | -6,810.80 |
| 2013-09-03 | 118,587.82 | -- | -- |
