建信健康民生混合A(000547)
2025-03-31
4.7210
-0.4008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,879.67 | -4,878.70 | -83,654.07 |
| 2024-09-30 | 13,758.37 | -925.57 | -78,775.37 |
| 2024-06-30 | 14,683.94 | -3,465.35 | -77,849.80 |
| 2024-03-31 | 18,149.29 | -2,309.43 | -74,384.45 |
| 2023-12-31 | 20,458.72 | -2,721.26 | -72,075.02 |
| 2023-09-30 | 23,179.98 | -5,255.71 | -69,353.76 |
| 2023-06-30 | 28,435.69 | -1,223.81 | -64,098.05 |
| 2023-03-31 | 29,659.50 | -892.57 | -62,874.24 |
| 2022-12-31 | 30,552.07 | 382.50 | -61,981.67 |
| 2022-09-30 | 30,169.57 | 9,767.21 | -62,364.17 |
| 2022-06-30 | 20,402.36 | 1,683.86 | -72,131.38 |
| 2022-03-31 | 18,718.50 | -1,015.72 | -73,815.24 |
| 2021-12-31 | 19,734.22 | 8,121.69 | -72,799.52 |
| 2021-09-30 | 11,612.53 | 8,095.60 | -80,921.21 |
| 2021-06-30 | 3,516.93 | 408.26 | -89,016.81 |
| 2021-03-31 | 3,108.67 | 176.67 | -89,425.07 |
| 2020-12-31 | 2,932.00 | 240.88 | -89,601.74 |
| 2020-09-30 | 2,691.12 | -469.15 | -89,842.62 |
| 2020-06-30 | 3,160.27 | -142.56 | -89,373.47 |
| 2020-03-31 | 3,302.83 | 315.03 | -89,230.91 |
| 2019-12-31 | 2,987.80 | 55.10 | -89,545.94 |
| 2019-09-30 | 2,932.70 | -139.26 | -89,601.04 |
| 2019-06-30 | 3,071.96 | -166.39 | -89,461.78 |
| 2019-03-31 | 3,238.35 | -100.08 | -89,295.39 |
| 2018-12-31 | 3,338.43 | -10.74 | -89,195.31 |
| 2018-09-30 | 3,349.17 | -10.16 | -89,184.57 |
| 2018-06-30 | 3,359.33 | -152.13 | -89,174.41 |
| 2018-03-31 | 3,511.46 | -323.08 | -89,022.28 |
| 2017-12-31 | 3,834.54 | -239.63 | -88,699.20 |
| 2017-09-30 | 4,074.17 | -400.76 | -88,459.57 |
| 2017-06-30 | 4,474.93 | -30.59 | -88,058.81 |
| 2017-03-31 | 4,505.52 | 29.73 | -88,028.22 |
| 2016-12-31 | 4,475.79 | -130.83 | -88,057.95 |
| 2016-09-30 | 4,606.62 | -1,036.25 | -87,927.12 |
| 2016-06-30 | 5,642.87 | -35.36 | -86,890.87 |
| 2016-03-31 | 5,678.23 | 335.70 | -86,855.51 |
| 2015-12-31 | 5,342.53 | -437.57 | -87,191.21 |
| 2015-09-30 | 5,780.10 | 913.50 | -86,753.64 |
| 2015-06-30 | 4,866.60 | -2,116.87 | -87,667.14 |
| 2015-03-31 | 6,983.47 | -2,990.80 | -85,550.27 |
| 2014-12-31 | 9,974.27 | -13,532.04 | -82,559.47 |
| 2014-09-30 | 23,506.31 | -54,577.31 | -69,027.43 |
| 2014-06-30 | 78,083.62 | -14,450.12 | -14,450.12 |
| 2014-03-21 | 92,533.74 | -- | -- |
