建信回报灵活配置混合(001253)
2019-01-21
1.1410
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-21 | 236.29 | -5.78 | -390,049.13 |
| 2018-12-31 | 242.07 | -43,310.18 | -390,043.35 |
| 2018-09-30 | 43,552.25 | -15,001.98 | -346,733.17 |
| 2018-06-30 | 58,554.23 | -10,039.18 | -331,731.19 |
| 2018-03-31 | 68,593.41 | -37.76 | -321,692.01 |
| 2017-12-31 | 68,631.17 | -1,873.62 | -321,654.25 |
| 2017-09-30 | 70,504.79 | -2.77 | -319,780.63 |
| 2017-06-30 | 70,507.56 | -16.55 | -319,777.86 |
| 2017-03-31 | 70,524.11 | -47,022.51 | -319,761.31 |
| 2016-12-31 | 117,546.62 | -5,963.50 | -272,738.80 |
| 2016-09-30 | 123,510.12 | -5.05 | -266,775.30 |
| 2016-06-30 | 123,515.17 | -2,905.68 | -266,770.25 |
| 2016-03-31 | 126,420.85 | -119,310.29 | -263,864.57 |
| 2015-12-31 | 245,731.14 | 219,101.05 | -144,554.28 |
| 2015-09-30 | 26,630.09 | -1,022,664.74 | -363,655.33 |
| 2015-06-30 | 1,049,294.83 | 659,009.41 | 659,009.41 |
| 2015-05-13 | 390,285.42 | -- | -- |
