建信兴利灵活配置混合A(002585)
2025-04-02
1.0418
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,688.47 | -144.54 | -496,918.96 |
| 2024-09-30 | 1,833.01 | -58.74 | -496,774.42 |
| 2024-06-30 | 1,891.75 | -36.21 | -496,715.68 |
| 2024-03-31 | 1,927.96 | 55.10 | -496,679.47 |
| 2023-12-31 | 1,872.86 | -59.17 | -496,734.57 |
| 2023-09-30 | 1,932.03 | -15.24 | -496,675.40 |
| 2023-06-30 | 1,947.27 | -62.36 | -496,660.16 |
| 2023-03-31 | 2,009.63 | -48.01 | -496,597.80 |
| 2022-12-31 | 2,057.64 | -3,791.17 | -496,549.79 |
| 2022-09-30 | 5,848.81 | -49.00 | -492,758.62 |
| 2022-06-30 | 5,897.81 | -8,162.49 | -492,709.62 |
| 2022-03-31 | 14,060.30 | -82.87 | -484,547.13 |
| 2021-12-31 | 14,143.17 | 10,901.41 | -484,464.26 |
| 2021-09-30 | 3,241.76 | -301.00 | -495,365.67 |
| 2021-06-30 | 3,542.76 | -162.77 | -495,064.67 |
| 2021-03-31 | 3,705.53 | 123.92 | -494,901.90 |
| 2020-12-31 | 3,581.61 | -165.60 | -495,025.82 |
| 2020-09-30 | 3,747.21 | -1,297.04 | -494,860.22 |
| 2020-06-30 | 5,044.25 | -461.01 | -493,563.18 |
| 2020-03-31 | 5,505.26 | -979.35 | -493,102.17 |
| 2019-12-31 | 6,484.61 | -1,024.78 | -492,122.82 |
| 2019-09-30 | 7,509.39 | -871.90 | -491,098.04 |
| 2019-06-30 | 8,381.29 | -1,245.28 | -490,226.14 |
| 2019-03-31 | 9,626.57 | -3,012.74 | -488,980.86 |
| 2018-12-31 | 12,639.31 | -2,807.67 | -485,968.12 |
| 2018-09-30 | 15,446.98 | -5,767.00 | -483,160.45 |
| 2018-06-30 | 21,213.98 | -13,022.04 | -477,393.45 |
| 2018-06-14 | 34,236.02 | -254,167.85 | -464,371.41 |
| 2018-03-31 | 288,403.87 | -18,125.74 | -210,203.56 |
| 2017-12-31 | 306,529.61 | -64,436.76 | -192,077.82 |
| 2017-09-30 | 370,966.37 | -92,955.64 | -127,641.06 |
| 2017-06-30 | 463,922.01 | -14,868.87 | -34,685.42 |
| 2017-03-31 | 478,790.88 | -8,328.75 | -19,816.55 |
| 2016-12-31 | 487,119.63 | -8,012.34 | -11,487.80 |
| 2016-09-30 | 495,131.97 | -3,475.46 | -3,475.46 |
| 2016-06-30 | 498,607.43 | 0.00 | 0.00 |
| 2016-06-08 | 498,607.43 | -- | -- |
