建信鑫丰回报灵活配置混合A(001408)
2021-04-21
1.2048
0.1663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-21 | 1,286.18 | 0.19 | -61,979.62 |
| 2021-03-31 | 1,285.99 | 1,246.49 | -61,979.81 |
| 2020-12-31 | 39.50 | -3.07 | -63,226.30 |
| 2020-09-30 | 42.57 | -2,446.88 | -63,223.23 |
| 2020-06-30 | 2,489.45 | -7.03 | -60,776.35 |
| 2020-03-31 | 2,496.48 | -1.23 | -60,769.32 |
| 2019-12-31 | 2,497.71 | -11.00 | -60,768.09 |
| 2019-09-30 | 2,508.71 | -19.68 | -60,757.09 |
| 2019-06-30 | 2,528.39 | -4.93 | -60,737.41 |
| 2019-03-31 | 2,533.32 | -1.32 | -60,732.48 |
| 2018-12-31 | 2,534.64 | -4.32 | -60,731.16 |
| 2018-09-30 | 2,538.96 | -1,160.81 | -60,726.84 |
| 2018-06-30 | 3,699.77 | 0.25 | -59,566.03 |
| 2018-03-31 | 3,699.52 | -9.27 | -59,566.28 |
| 2017-12-31 | 3,708.79 | -10.58 | -59,557.01 |
| 2017-09-30 | 3,719.37 | -29.52 | -59,546.43 |
| 2017-06-30 | 3,748.89 | -32.30 | -59,516.91 |
| 2017-03-31 | 3,781.19 | -251.99 | -59,484.61 |
| 2016-12-31 | 4,033.18 | -276.34 | -59,232.62 |
| 2016-09-30 | 4,309.52 | -120.59 | -58,956.28 |
| 2016-06-30 | 4,430.11 | -184.75 | -58,835.69 |
| 2016-03-31 | 4,614.86 | -76.96 | -58,650.94 |
| 2015-12-31 | 4,691.82 | 3,209.10 | -58,573.98 |
| 2015-09-30 | 1,482.72 | -73,647.52 | -61,783.08 |
| 2015-06-30 | 75,130.24 | 11,864.44 | 11,864.44 |
| 2015-06-16 | 63,265.80 | -- | -- |
