建信裕利灵活配置混合(002281)
2025-01-27
2.1501
-0.8988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,968.24 | -112.74 | -493,871.27 |
| 2024-09-30 | 4,080.98 | -69.80 | -493,758.53 |
| 2024-06-30 | 4,150.78 | -357.73 | -493,688.73 |
| 2024-03-31 | 4,508.51 | -61.51 | -493,331.00 |
| 2023-12-31 | 4,570.02 | 124.81 | -493,269.49 |
| 2023-09-30 | 4,445.21 | -53.07 | -493,394.30 |
| 2023-06-30 | 4,498.28 | 7.04 | -493,341.23 |
| 2023-03-31 | 4,491.24 | -54.25 | -493,348.27 |
| 2022-12-31 | 4,545.49 | -275.25 | -493,294.02 |
| 2022-09-30 | 4,820.74 | -72.57 | -493,018.77 |
| 2022-06-30 | 4,893.31 | -93.70 | -492,946.20 |
| 2022-03-31 | 4,987.01 | 466.91 | -492,852.50 |
| 2021-12-31 | 4,520.10 | 285.42 | -493,319.41 |
| 2021-09-30 | 4,234.68 | -307.92 | -493,604.83 |
| 2021-06-30 | 4,542.60 | -264.60 | -493,296.91 |
| 2021-03-31 | 4,807.20 | -678.34 | -493,032.31 |
| 2020-12-31 | 5,485.54 | -678.85 | -492,353.97 |
| 2020-09-30 | 6,164.39 | -2,026.18 | -491,675.12 |
| 2020-06-30 | 8,190.57 | -1,864.96 | -489,648.94 |
| 2020-03-31 | 10,055.53 | -4,519.85 | -487,783.98 |
| 2019-12-31 | 14,575.38 | -2,575.85 | -483,264.13 |
| 2019-09-30 | 17,151.23 | -2,958.75 | -480,688.28 |
| 2019-06-30 | 20,109.98 | -6,659.05 | -477,729.53 |
| 2019-03-31 | 26,769.03 | -5,410.63 | -471,070.48 |
| 2018-12-31 | 32,179.66 | -967.80 | -465,659.85 |
| 2018-09-30 | 33,147.46 | -2,468.69 | -464,692.05 |
| 2018-06-30 | 35,616.15 | -3,512.58 | -462,223.36 |
| 2018-03-31 | 39,128.73 | -35,881.16 | -458,710.78 |
| 2018-01-10 | 75,009.89 | -260,959.88 | -422,829.62 |
| 2017-12-31 | 335,969.77 | -18,115.58 | -161,869.74 |
| 2017-09-30 | 354,085.35 | -62,585.85 | -143,754.16 |
| 2017-06-30 | 416,671.20 | -33,766.49 | -81,168.31 |
| 2017-03-31 | 450,437.69 | -19,897.01 | -47,401.82 |
| 2016-12-31 | 470,334.70 | -11,564.87 | -27,504.81 |
| 2016-09-30 | 481,899.57 | -8,433.86 | -15,939.94 |
| 2016-06-30 | 490,333.43 | -5,689.85 | -7,506.08 |
| 2016-03-31 | 496,023.28 | -1,816.23 | -1,816.23 |
| 2016-01-04 | 497,839.51 | -- | -- |
