建信弘利灵活配置混合A(002378)
2024-11-22
1.3525
-3.2892%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,172.42 | -72.80 | -441,811.93 |
| 2024-06-30 | 3,245.22 | -37.98 | -441,739.13 |
| 2024-03-31 | 3,283.20 | -270.46 | -441,701.15 |
| 2023-12-31 | 3,553.66 | -229.27 | -441,430.69 |
| 2023-09-30 | 3,782.93 | -94.43 | -441,201.42 |
| 2023-06-30 | 3,877.36 | -83.10 | -441,106.99 |
| 2023-03-31 | 3,960.46 | -156.79 | -441,023.89 |
| 2022-12-31 | 4,117.25 | -20.54 | -440,867.10 |
| 2022-09-30 | 4,137.79 | -163.89 | -440,846.56 |
| 2022-06-30 | 4,301.68 | -88.78 | -440,682.67 |
| 2022-03-31 | 4,390.46 | -393.92 | -440,593.89 |
| 2021-12-31 | 4,784.38 | 347.29 | -440,199.97 |
| 2021-09-30 | 4,437.09 | -427.62 | -440,547.26 |
| 2021-06-30 | 4,864.71 | -123.88 | -440,119.64 |
| 2021-03-31 | 4,988.59 | -766.93 | -439,995.76 |
| 2020-12-31 | 5,755.52 | -332.05 | -439,228.83 |
| 2020-09-30 | 6,087.57 | -724.45 | -438,896.78 |
| 2020-06-30 | 6,812.02 | -1,207.20 | -438,172.33 |
| 2020-03-31 | 8,019.22 | -2,288.36 | -436,965.13 |
| 2019-12-31 | 10,307.58 | -1,309.64 | -434,676.77 |
| 2019-09-30 | 11,617.22 | -1,883.40 | -433,367.13 |
| 2019-06-30 | 13,500.62 | -3,646.18 | -431,483.73 |
| 2019-03-31 | 17,146.80 | -6,185.39 | -427,837.55 |
| 2018-12-31 | 23,332.19 | -1,052.58 | -421,652.16 |
| 2018-09-30 | 24,384.77 | -2,383.28 | -420,599.58 |
| 2018-06-30 | 26,768.05 | -11,611.41 | -418,216.30 |
| 2018-03-31 | 38,379.46 | -31,911.59 | -406,604.89 |
| 2018-02-09 | 70,291.05 | -239,705.64 | -374,693.30 |
| 2017-12-31 | 309,996.69 | -12,456.78 | -134,987.66 |
| 2017-09-30 | 322,453.47 | -12,835.62 | -122,530.88 |
| 2017-06-30 | 335,289.09 | -26,106.99 | -109,695.26 |
| 2017-03-31 | 361,396.08 | -32,203.23 | -83,588.27 |
| 2016-12-31 | 393,599.31 | -34,347.46 | -51,385.04 |
| 2016-09-30 | 427,946.77 | -10,061.54 | -17,037.58 |
| 2016-06-30 | 438,008.31 | -6,976.04 | -6,976.04 |
| 2016-02-04 | 444,984.35 | -- | -- |
