建信鑫利灵活配置混合A(001858)
2025-03-31
2.2074
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,328.25 | -1,120.82 | -488,046.10 |
| 2024-09-30 | 9,449.07 | -241.68 | -486,925.28 |
| 2024-06-30 | 9,690.75 | -172.89 | -486,683.60 |
| 2024-03-31 | 9,863.64 | -559.35 | -486,510.71 |
| 2023-12-31 | 10,422.99 | -1,359.03 | -485,951.36 |
| 2023-09-30 | 11,782.02 | 776.26 | -484,592.33 |
| 2023-06-30 | 11,005.76 | -1,939.79 | -485,368.59 |
| 2023-03-31 | 12,945.55 | -915.23 | -483,428.80 |
| 2022-12-31 | 13,860.78 | -7,536.45 | -482,513.57 |
| 2022-09-30 | 21,397.23 | -524.04 | -474,977.12 |
| 2022-06-30 | 21,921.27 | 628.81 | -474,453.08 |
| 2022-03-31 | 21,292.46 | 7,595.88 | -475,081.89 |
| 2021-12-31 | 13,696.58 | -724.72 | -482,677.77 |
| 2021-09-30 | 14,421.30 | 4,334.87 | -481,953.05 |
| 2021-06-30 | 10,086.43 | -1,061.89 | -486,287.92 |
| 2021-03-31 | 11,148.32 | -1,669.98 | -485,226.03 |
| 2020-12-31 | 12,818.30 | 2,609.37 | -483,556.05 |
| 2020-09-30 | 10,208.93 | -2,978.18 | -486,165.42 |
| 2020-06-30 | 13,187.11 | -2,265.26 | -483,187.24 |
| 2020-03-31 | 15,452.37 | -7,108.84 | -480,921.98 |
| 2019-12-31 | 22,561.21 | -7,283.46 | -473,813.14 |
| 2019-09-30 | 29,844.67 | -3,923.69 | -466,529.68 |
| 2019-06-30 | 33,768.36 | -1,687.90 | -462,605.99 |
| 2019-03-31 | 35,456.26 | -2,115.83 | -460,918.09 |
| 2018-12-31 | 37,572.09 | -1,381.96 | -458,802.26 |
| 2018-09-30 | 38,954.05 | -3,563.29 | -457,420.30 |
| 2018-06-30 | 42,517.34 | -5,220.86 | -453,857.01 |
| 2018-03-31 | 47,738.20 | -20,335.28 | -448,636.15 |
| 2017-12-31 | 68,073.48 | -53,579.76 | -428,300.87 |
| 2017-11-03 | 121,653.24 | -215,729.19 | -374,721.11 |
| 2017-09-30 | 337,382.43 | -20,095.50 | -158,991.92 |
| 2017-06-30 | 357,477.93 | -26,397.08 | -138,896.42 |
| 2017-03-31 | 383,875.01 | -34,553.78 | -112,499.34 |
| 2016-12-31 | 418,428.79 | -32,724.56 | -77,945.56 |
| 2016-09-30 | 451,153.35 | -18,701.38 | -45,221.00 |
| 2016-06-30 | 469,854.73 | -16,473.90 | -26,519.62 |
| 2016-03-31 | 486,328.63 | -9,803.20 | -10,045.72 |
| 2015-12-31 | 496,131.83 | -242.52 | -242.52 |
| 2015-10-29 | 496,374.35 | -- | -- |
