建信稳健回报灵活配置混合(001205)
2020-08-06
1.0250
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-06 | 402.46 | -12.89 | -250,681.71 |
| 2020-06-30 | 415.35 | -15,501.88 | -250,668.82 |
| 2020-03-31 | 15,917.23 | 0.51 | -235,166.94 |
| 2019-12-31 | 15,916.72 | -34,459.96 | -235,167.45 |
| 2019-09-30 | 50,376.68 | -34.88 | -200,707.49 |
| 2019-06-30 | 50,411.56 | -0.19 | -200,672.61 |
| 2019-03-31 | 50,411.75 | 0.37 | -200,672.42 |
| 2018-12-31 | 50,411.38 | -14.53 | -200,672.79 |
| 2018-09-30 | 50,425.91 | -27.70 | -200,658.26 |
| 2018-06-30 | 50,453.61 | -30,755.72 | -200,630.56 |
| 2018-03-31 | 81,209.33 | -6.34 | -169,874.84 |
| 2017-12-31 | 81,215.67 | -1.36 | -169,868.50 |
| 2017-09-30 | 81,217.03 | -19,431.65 | -169,867.14 |
| 2017-06-30 | 100,648.68 | -18.37 | -150,435.49 |
| 2017-03-31 | 100,667.05 | -2.85 | -150,417.12 |
| 2016-12-31 | 100,669.90 | -4.10 | -150,414.27 |
| 2016-09-30 | 100,674.00 | -10,041.15 | -150,410.17 |
| 2016-06-30 | 110,715.15 | -50,021.83 | -140,369.02 |
| 2016-03-31 | 160,736.98 | -39,146.64 | -90,347.19 |
| 2015-12-31 | 199,883.62 | -10,044.93 | -51,200.55 |
| 2015-09-30 | 209,928.55 | -408,156.10 | -41,155.62 |
| 2015-06-30 | 618,084.65 | 367,000.48 | 367,000.48 |
| 2015-04-17 | 251,084.17 | -- | -- |
