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基金费率

投资组合

基金概况

财务数据

建信改革红利股票A(000592)

2025-01-27     3.7220-1.4562%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3114,942.18-639.85-30,078.66
2024-09-3015,582.0330.74-29,438.81
2024-06-3015,551.29-184.44-29,469.55
2024-03-3115,735.73-175.15-29,285.11
2023-12-3115,910.88743.98-29,109.96
2023-09-3015,166.90-1,794.91-29,853.94
2023-06-3016,961.81-3,514.47-28,059.03
2023-03-3120,476.28-1,272.59-24,544.56
2022-12-3121,748.87-674.27-23,271.97
2022-09-3022,423.141,705.73-22,597.70
2022-06-3020,717.413,877.08-24,303.43
2022-03-3116,840.331,255.35-28,180.51
2021-12-3115,584.985,033.63-29,435.86
2021-09-3010,551.35-106.16-34,469.49
2021-06-3010,657.51-1,765.15-34,363.33
2021-03-3112,422.66-2,714.12-32,598.18
2020-12-3115,136.7810,952.91-29,884.06
2020-09-304,183.87-969.04-40,836.97
2020-06-305,152.91-642.33-39,867.93
2020-03-315,795.24-1,291.17-39,225.60
2019-12-317,086.41-1,004.50-37,934.43
2019-09-308,090.91-38.21-36,929.93
2019-06-308,129.12-315.67-36,891.72
2019-03-318,444.79-254.75-36,576.05
2018-12-318,699.54107.14-36,321.30
2018-09-308,592.40-96.33-36,428.44
2018-06-308,688.73-717.97-36,332.11
2018-03-319,406.70-5,524.04-35,614.14
2017-12-3114,930.74-452.70-30,090.10
2017-09-3015,383.44413.44-29,637.40
2017-06-3014,970.00-741.96-30,050.84
2017-03-3115,711.962,208.37-29,308.88
2016-12-3113,503.59-460.49-31,517.25
2016-09-3013,964.081,305.21-31,056.76
2016-06-3012,658.87579.17-32,361.97
2016-03-3112,079.70-952.74-32,941.14
2015-12-3113,032.441,318.89-31,988.40
2015-09-3011,713.552,732.45-33,307.29
2015-06-308,981.105,000.45-36,039.74
2015-03-313,980.65-559.26-41,040.19
2014-12-314,539.91-4,827.84-40,480.93
2014-09-309,367.75-35,653.09-35,653.09
2014-06-3045,020.840.000.00
2014-05-1445,020.84----