建信创新中国混合(000308)
2025-01-27
4.5160
-1.9965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,918.14 | -6,685.31 | -84,929.48 |
| 2024-09-30 | 15,603.45 | -1,195.51 | -78,244.17 |
| 2024-06-30 | 16,798.96 | -1,301.12 | -77,048.66 |
| 2024-03-31 | 18,100.08 | -1,881.34 | -75,747.54 |
| 2023-12-31 | 19,981.42 | -1,012.13 | -73,866.20 |
| 2023-09-30 | 20,993.55 | -1,431.18 | -72,854.07 |
| 2023-06-30 | 22,424.73 | -4,271.99 | -71,422.89 |
| 2023-03-31 | 26,696.72 | 4,486.07 | -67,150.90 |
| 2022-12-31 | 22,210.65 | 4,597.20 | -71,636.97 |
| 2022-09-30 | 17,613.45 | 10,915.95 | -76,234.17 |
| 2022-06-30 | 6,697.50 | 1,335.45 | -87,150.12 |
| 2022-03-31 | 5,362.05 | -545.10 | -88,485.57 |
| 2021-12-31 | 5,907.15 | 1,717.25 | -87,940.47 |
| 2021-09-30 | 4,189.90 | 1,498.26 | -89,657.72 |
| 2021-06-30 | 2,691.64 | -605.93 | -91,155.98 |
| 2021-03-31 | 3,297.57 | -175.61 | -90,550.05 |
| 2020-12-31 | 3,473.18 | -80.72 | -90,374.44 |
| 2020-09-30 | 3,553.90 | -577.13 | -90,293.72 |
| 2020-06-30 | 4,131.03 | 356.42 | -89,716.59 |
| 2020-03-31 | 3,774.61 | -889.05 | -90,073.01 |
| 2019-12-31 | 4,663.66 | 190.44 | -89,183.96 |
| 2019-09-30 | 4,473.22 | 280.93 | -89,374.40 |
| 2019-06-30 | 4,192.29 | 203.07 | -89,655.33 |
| 2019-03-31 | 3,989.22 | -182.12 | -89,858.40 |
| 2018-12-31 | 4,171.34 | 4.48 | -89,676.28 |
| 2018-09-30 | 4,166.86 | -78.71 | -89,680.76 |
| 2018-06-30 | 4,245.57 | 30.66 | -89,602.05 |
| 2018-03-31 | 4,214.91 | -420.53 | -89,632.71 |
| 2017-12-31 | 4,635.44 | 243.38 | -89,212.18 |
| 2017-09-30 | 4,392.06 | -402.76 | -89,455.56 |
| 2017-06-30 | 4,794.82 | 170.45 | -89,052.80 |
| 2017-03-31 | 4,624.37 | 263.96 | -89,223.25 |
| 2016-12-31 | 4,360.41 | 179.26 | -89,487.21 |
| 2016-09-30 | 4,181.15 | 1,030.45 | -89,666.47 |
| 2016-06-30 | 3,150.70 | 7.06 | -90,696.92 |
| 2016-03-31 | 3,143.64 | 366.36 | -90,703.98 |
| 2015-12-31 | 2,777.28 | 441.64 | -91,070.34 |
| 2015-09-30 | 2,335.64 | -325.72 | -91,511.98 |
| 2015-06-30 | 2,661.36 | -1,161.05 | -91,186.26 |
| 2015-03-31 | 3,822.41 | -1,832.62 | -90,025.21 |
| 2014-12-31 | 5,655.03 | -4,240.62 | -88,192.59 |
| 2014-09-30 | 9,895.65 | -17,035.00 | -83,951.97 |
| 2014-06-30 | 26,930.65 | -1,524.49 | -66,916.97 |
| 2014-03-31 | 28,455.14 | -57,757.88 | -65,392.48 |
| 2013-12-31 | 86,213.02 | -7,634.60 | -7,634.60 |
| 2013-09-24 | 93,847.62 | -- | -- |
