建信鑫丰回报灵活配置混合C(002141)
2021-04-21
1.1939
0.1678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-21 | 1.74 | 0.17 | -158,452.09 |
| 2021-03-31 | 1.57 | -50,892.77 | -158,452.26 |
| 2020-12-31 | 50,894.34 | -4.66 | -107,559.49 |
| 2020-09-30 | 50,899.00 | 1.46 | -107,554.83 |
| 2020-06-30 | 50,897.54 | -0.09 | -107,556.29 |
| 2020-03-31 | 50,897.63 | 4.06 | -107,556.20 |
| 2019-12-31 | 50,893.57 | -51,600.02 | -107,560.26 |
| 2019-09-30 | 102,493.59 | -22.64 | -55,960.24 |
| 2019-06-30 | 102,516.23 | -1.87 | -55,937.60 |
| 2019-03-31 | 102,518.10 | 2.78 | -55,935.73 |
| 2018-12-31 | 102,515.32 | 0.00 | -55,938.51 |
| 2018-09-30 | 102,515.32 | 0.04 | -55,938.51 |
| 2018-06-30 | 102,515.28 | -0.89 | -55,938.55 |
| 2018-03-31 | 102,516.17 | -60,000.72 | -55,937.66 |
| 2017-12-31 | 162,516.89 | 0.77 | 4,063.06 |
| 2017-09-30 | 162,516.12 | -1.91 | 4,062.29 |
| 2017-06-30 | 162,518.03 | -1.65 | 4,064.20 |
| 2017-03-31 | 162,519.68 | -29,994.83 | 4,065.85 |
| 2016-12-31 | 192,514.51 | 0.00 | 34,060.68 |
| 2016-09-30 | 192,514.51 | 0.00 | 34,060.68 |
| 2016-06-30 | 192,514.51 | 0.00 | 34,060.68 |
| 2016-03-31 | 192,514.51 | 34,060.68 | 34,060.68 |
| 2015-12-31 | 158,453.83 | -- | -- |
