建信新经济灵活配置混合(001276)
2025-01-27
1.2500
0.6441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,237.14 | -1,019.89 | -93,881.93 |
| 2024-09-30 | 10,257.03 | -210.18 | -92,862.04 |
| 2024-06-30 | 10,467.21 | -385.51 | -92,651.86 |
| 2024-03-31 | 10,852.72 | -668.26 | -92,266.35 |
| 2023-12-31 | 11,520.98 | -520.31 | -91,598.09 |
| 2023-09-30 | 12,041.29 | -700.49 | -91,077.78 |
| 2023-06-30 | 12,741.78 | -2,550.09 | -90,377.29 |
| 2023-03-31 | 15,291.87 | 7,265.09 | -87,827.20 |
| 2022-12-31 | 8,026.78 | -135.27 | -95,092.29 |
| 2022-09-30 | 8,162.05 | -4,291.67 | -94,957.02 |
| 2022-06-30 | 12,453.72 | 2,895.75 | -90,665.35 |
| 2022-03-31 | 9,557.97 | 646.90 | -93,561.10 |
| 2021-12-31 | 8,911.07 | -423.77 | -94,208.00 |
| 2021-09-30 | 9,334.84 | -1,242.00 | -93,784.23 |
| 2021-06-30 | 10,576.84 | -932.42 | -92,542.23 |
| 2021-03-31 | 11,509.26 | -3,656.39 | -91,609.81 |
| 2020-12-31 | 15,165.65 | -3,589.08 | -87,953.42 |
| 2020-09-30 | 18,754.73 | -17,872.38 | -84,364.34 |
| 2020-06-30 | 36,627.11 | -2,972.52 | -66,491.96 |
| 2020-03-31 | 39,599.63 | -6,467.20 | -63,519.44 |
| 2019-12-31 | 46,066.83 | -2,847.50 | -57,052.24 |
| 2019-09-30 | 48,914.33 | -2,804.63 | -54,204.74 |
| 2019-06-30 | 51,718.96 | -2,543.94 | -51,400.11 |
| 2019-03-31 | 54,262.90 | -1,224.86 | -48,856.17 |
| 2018-12-31 | 55,487.76 | -616.50 | -47,631.31 |
| 2018-09-30 | 56,104.26 | -922.24 | -47,014.81 |
| 2018-06-30 | 57,026.50 | -2,378.10 | -46,092.57 |
| 2018-03-31 | 59,404.60 | -3,524.48 | -43,714.47 |
| 2017-12-31 | 62,929.08 | -4,306.83 | -40,189.99 |
| 2017-09-30 | 67,235.91 | -5,321.20 | -35,883.16 |
| 2017-06-30 | 72,557.11 | -2,333.45 | -30,561.96 |
| 2017-03-31 | 74,890.56 | -2,580.63 | -28,228.51 |
| 2016-12-31 | 77,471.19 | -3,631.86 | -25,647.88 |
| 2016-09-30 | 81,103.05 | -3,718.06 | -22,016.02 |
| 2016-06-30 | 84,821.11 | -2,419.99 | -18,297.96 |
| 2016-03-31 | 87,241.10 | -903.43 | -15,877.97 |
| 2015-12-31 | 88,144.53 | -5,948.24 | -14,974.54 |
| 2015-09-30 | 94,092.77 | -9,026.30 | -9,026.30 |
| 2015-06-30 | 103,119.07 | 0.00 | 0.00 |
| 2015-05-26 | 103,119.07 | -- | -- |
