建信睿盈灵活配置混合C(000995)
2025-01-27
1.1700
-1.5980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,136.73 | -18.11 | -81,683.88 |
| 2024-09-30 | 1,154.84 | -11.44 | -81,665.77 |
| 2024-06-30 | 1,166.28 | -2.64 | -81,654.33 |
| 2024-03-31 | 1,168.92 | -25.21 | -81,651.69 |
| 2023-12-31 | 1,194.13 | -55.55 | -81,626.48 |
| 2023-09-30 | 1,249.68 | -34.55 | -81,570.93 |
| 2023-06-30 | 1,284.23 | -20.99 | -81,536.38 |
| 2023-03-31 | 1,305.22 | -37.80 | -81,515.39 |
| 2022-12-31 | 1,343.02 | -32.42 | -81,477.59 |
| 2022-09-30 | 1,375.44 | -26.39 | -81,445.17 |
| 2022-06-30 | 1,401.83 | -56.82 | -81,418.78 |
| 2022-03-31 | 1,458.65 | -42.62 | -81,361.96 |
| 2021-12-31 | 1,501.27 | -83.17 | -81,319.34 |
| 2021-09-30 | 1,584.44 | -212.24 | -81,236.17 |
| 2021-06-30 | 1,796.68 | -143.59 | -81,023.93 |
| 2021-03-31 | 1,940.27 | -292.90 | -80,880.34 |
| 2020-12-31 | 2,233.17 | -382.15 | -80,587.44 |
| 2020-09-30 | 2,615.32 | -900.86 | -80,205.29 |
| 2020-06-30 | 3,516.18 | -703.32 | -79,304.43 |
| 2020-03-31 | 4,219.50 | -1,183.89 | -78,601.11 |
| 2019-12-31 | 5,403.39 | -377.92 | -77,417.22 |
| 2019-09-30 | 5,781.31 | -290.41 | -77,039.30 |
| 2019-06-30 | 6,071.72 | -532.42 | -76,748.89 |
| 2019-03-31 | 6,604.14 | -158.13 | -76,216.47 |
| 2018-12-31 | 6,762.27 | -33.98 | -76,058.34 |
| 2018-09-30 | 6,796.25 | -40.04 | -76,024.36 |
| 2018-06-30 | 6,836.29 | -168.29 | -75,984.32 |
| 2018-03-31 | 7,004.58 | -1,249.61 | -75,816.03 |
| 2017-12-31 | 8,254.19 | -1,617.16 | -74,566.42 |
| 2017-09-30 | 9,871.35 | -914.38 | -72,949.26 |
| 2017-06-30 | 10,785.73 | -162.87 | -72,034.88 |
| 2017-03-31 | 10,948.60 | -287.84 | -71,872.01 |
| 2016-12-31 | 11,236.44 | -802.65 | -71,584.17 |
| 2016-09-30 | 12,039.09 | -742.62 | -70,781.52 |
| 2016-06-30 | 12,781.71 | -990.19 | -70,038.90 |
| 2016-03-31 | 13,771.90 | -532.93 | -69,048.71 |
| 2015-12-31 | 14,304.83 | -4,649.54 | -68,515.78 |
| 2015-09-30 | 18,954.37 | -8,516.27 | -63,866.24 |
| 2015-06-30 | 27,470.64 | -55,349.97 | -55,349.97 |
| 2015-02-03 | 82,820.61 | -- | -- |
