建信鑫安回报灵活配置混合A(001304)
2025-01-27
1.0861
-1.0117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,128.10 | -4,592.02 | 2,990.41 |
| 2024-09-30 | 27,720.12 | -74.19 | 7,582.43 |
| 2024-06-30 | 27,794.31 | -371.57 | 7,656.62 |
| 2024-03-31 | 28,165.88 | 3,672.45 | 8,028.19 |
| 2023-12-31 | 24,493.43 | 11,213.57 | 4,355.74 |
| 2023-09-30 | 13,279.86 | -383.19 | -6,857.83 |
| 2023-06-30 | 13,663.05 | 3,183.58 | -6,474.64 |
| 2023-03-31 | 10,479.47 | 5,761.35 | -9,658.22 |
| 2022-12-31 | 4,718.12 | 92.86 | -15,419.57 |
| 2022-09-30 | 4,625.26 | -9.64 | -15,512.43 |
| 2022-06-30 | 4,634.90 | -13,421.01 | -15,502.79 |
| 2022-03-31 | 18,055.91 | -2,357.68 | -2,081.78 |
| 2021-12-31 | 20,413.59 | -2,857.80 | 275.90 |
| 2021-09-30 | 23,271.39 | 5,109.52 | 3,133.70 |
| 2021-06-30 | 18,161.87 | -618.85 | -1,975.82 |
| 2021-03-31 | 18,780.72 | -1,072.48 | -1,356.97 |
| 2020-12-31 | 19,853.20 | -16,952.39 | -284.49 |
| 2020-09-30 | 36,805.59 | 5,983.89 | 16,667.90 |
| 2020-06-30 | 30,821.70 | 11,195.53 | 10,684.01 |
| 2020-03-31 | 19,626.17 | -0.11 | -511.52 |
| 2019-12-31 | 19,626.28 | -39,501.00 | -511.41 |
| 2019-09-30 | 59,127.28 | -1.05 | 38,989.59 |
| 2019-06-30 | 59,128.33 | -0.16 | 38,990.64 |
| 2019-03-31 | 59,128.49 | -9,469.98 | 38,990.80 |
| 2018-12-31 | 68,598.47 | -1.00 | 48,460.78 |
| 2018-09-30 | 68,599.47 | -10,000.03 | 48,461.78 |
| 2018-06-30 | 78,599.50 | -10,000.62 | 58,461.81 |
| 2018-03-31 | 88,600.12 | -1.05 | 68,462.43 |
| 2017-12-31 | 88,601.17 | -1.07 | 68,463.48 |
| 2017-09-30 | 88,602.24 | -5.36 | 68,464.55 |
| 2017-06-30 | 88,607.60 | -6.87 | 68,469.91 |
| 2017-03-31 | 88,614.47 | -7.47 | 68,476.78 |
| 2016-12-31 | 88,621.94 | -29,657.03 | 68,484.25 |
| 2016-09-30 | 118,278.97 | -20,000.87 | 98,141.28 |
| 2016-06-30 | 138,279.84 | -32,691.35 | 118,142.15 |
| 2016-03-31 | 170,971.19 | -58,946.89 | 150,833.50 |
| 2015-12-31 | 229,918.08 | -24,255.71 | 209,780.39 |
| 2015-09-30 | 254,173.79 | -195,577.92 | 234,036.10 |
| 2015-06-30 | 449,751.71 | 429,614.02 | 429,614.02 |
| 2015-05-14 | 20,137.69 | -- | -- |
