建信瑞丰添利混合A(003319)
2021-12-14
1.1586
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-14 | 274.02 | -16.94 | -49,492.07 |
| 2021-09-30 | 290.96 | -9.30 | -49,475.13 |
| 2021-06-30 | 300.26 | -51.46 | -49,465.83 |
| 2021-03-31 | 351.72 | -29.75 | -49,414.37 |
| 2020-12-31 | 381.47 | -31.00 | -49,384.62 |
| 2020-09-30 | 412.47 | -239.44 | -49,353.62 |
| 2020-06-30 | 651.91 | -127.54 | -49,114.18 |
| 2020-03-31 | 779.45 | -60.64 | -48,986.64 |
| 2019-12-31 | 840.09 | -149.78 | -48,926.00 |
| 2019-09-30 | 989.87 | -239.48 | -48,776.22 |
| 2019-06-30 | 1,229.35 | -410.49 | -48,536.74 |
| 2019-03-31 | 1,639.84 | -1,244.36 | -48,126.25 |
| 2018-12-31 | 2,884.20 | -274.79 | -46,881.89 |
| 2018-09-30 | 3,158.99 | -180.39 | -46,607.10 |
| 2018-06-30 | 3,339.38 | -1,675.48 | -46,426.71 |
| 2018-03-31 | 5,014.86 | -2,536.38 | -44,751.23 |
| 2017-12-31 | 7,551.24 | -8,317.09 | -42,214.85 |
| 2017-09-30 | 15,868.33 | -7,875.48 | -33,897.76 |
| 2017-06-30 | 23,743.81 | -14,646.37 | -26,022.28 |
| 2017-03-31 | 38,390.18 | -11,375.91 | -11,375.91 |
| 2016-12-31 | 49,766.09 | 0.00 | 0.00 |
| 2016-11-01 | 49,766.09 | -- | -- |
