建信瑞福添利混合A(004182)
2021-03-09
1.0308
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-09 | 540.11 | -321.27 | -14,469.56 |
| 2020-12-31 | 861.38 | -232.89 | -14,148.29 |
| 2020-09-30 | 1,094.27 | -363.94 | -13,915.40 |
| 2020-06-30 | 1,458.21 | -201.16 | -13,551.46 |
| 2020-03-31 | 1,659.37 | -658.21 | -13,350.30 |
| 2019-12-31 | 2,317.58 | -500.96 | -12,692.09 |
| 2019-09-30 | 2,818.54 | -255.30 | -12,191.13 |
| 2019-06-30 | 3,073.84 | -389.99 | -11,935.83 |
| 2019-03-31 | 3,463.83 | -206.30 | -11,545.84 |
| 2018-12-31 | 3,670.13 | -174.41 | -11,339.54 |
| 2018-09-30 | 3,844.54 | -150.06 | -11,165.13 |
| 2018-06-30 | 3,994.60 | -218.95 | -11,015.07 |
| 2018-03-31 | 4,213.55 | -2,474.53 | -10,796.12 |
| 2017-12-31 | 6,688.08 | -1,754.65 | -8,321.59 |
| 2017-09-30 | 8,442.73 | -6,566.94 | -6,566.94 |
| 2017-06-30 | 15,009.67 | 0.00 | 0.00 |
| 2017-05-25 | 15,009.67 | -- | -- |
