建信汇利灵活配置混合(002573)
2025-02-14
1.3376
0.4883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,672.30 | -17.78 | -474,162.08 |
| 2024-09-30 | 3,690.08 | -90.10 | -474,144.30 |
| 2024-06-30 | 3,780.18 | -137.89 | -474,054.20 |
| 2024-03-31 | 3,918.07 | -50.83 | -473,916.31 |
| 2023-12-31 | 3,968.90 | 824.69 | -473,865.48 |
| 2023-09-30 | 3,144.21 | -63.76 | -474,690.17 |
| 2023-06-30 | 3,207.97 | -209.04 | -474,626.41 |
| 2023-03-31 | 3,417.01 | -107.39 | -474,417.37 |
| 2022-12-31 | 3,524.40 | -108.90 | -474,309.98 |
| 2022-09-30 | 3,633.30 | -55.23 | -474,201.08 |
| 2022-06-30 | 3,688.53 | -62.10 | -474,145.85 |
| 2022-03-31 | 3,750.63 | -106.54 | -474,083.75 |
| 2021-12-31 | 3,857.17 | -159.76 | -473,977.21 |
| 2021-09-30 | 4,016.93 | -364.94 | -473,817.45 |
| 2021-06-30 | 4,381.87 | -107.82 | -473,452.51 |
| 2021-03-31 | 4,489.69 | -485.74 | -473,344.69 |
| 2020-12-31 | 4,975.43 | -353.06 | -472,858.95 |
| 2020-09-30 | 5,328.49 | -1,959.09 | -472,505.89 |
| 2020-06-30 | 7,287.58 | -713.19 | -470,546.80 |
| 2020-03-31 | 8,000.77 | -977.67 | -469,833.61 |
| 2019-12-31 | 8,978.44 | -1,212.37 | -468,855.94 |
| 2019-09-30 | 10,190.81 | -1,859.55 | -467,643.57 |
| 2019-06-30 | 12,050.36 | -3,134.58 | -465,784.02 |
| 2019-03-31 | 15,184.94 | -6,646.46 | -462,649.44 |
| 2018-12-31 | 21,831.40 | -2,088.83 | -456,002.98 |
| 2018-09-30 | 23,920.23 | -5,290.05 | -453,914.15 |
| 2018-06-30 | 29,210.28 | -20,728.62 | -448,624.10 |
| 2018-05-08 | 49,938.90 | -305,753.51 | -427,895.48 |
| 2018-03-31 | 355,692.41 | -13,638.80 | -122,141.97 |
| 2017-12-31 | 369,331.21 | -15,438.86 | -108,503.17 |
| 2017-09-30 | 384,770.07 | -30,159.50 | -93,064.31 |
| 2017-06-30 | 414,929.57 | -27,699.12 | -62,904.81 |
| 2017-03-31 | 442,628.69 | -11,191.84 | -35,205.69 |
| 2016-12-31 | 453,820.53 | -13,393.37 | -24,013.85 |
| 2016-09-30 | 467,213.90 | -8,441.57 | -10,620.48 |
| 2016-06-30 | 475,655.47 | -2,178.91 | -2,178.91 |
| 2016-04-28 | 477,834.38 | -- | -- |
