建信瑞福添利混合C(004468)
2021-03-09
1.0033
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-09 | 710.14 | -170.01 | -31,843.00 |
| 2020-12-31 | 880.15 | -112.87 | -31,672.99 |
| 2020-09-30 | 993.02 | -179.07 | -31,560.12 |
| 2020-06-30 | 1,172.09 | -163.85 | -31,381.05 |
| 2020-03-31 | 1,335.94 | -235.83 | -31,217.20 |
| 2019-12-31 | 1,571.77 | -272.12 | -30,981.37 |
| 2019-09-30 | 1,843.89 | -262.54 | -30,709.25 |
| 2019-06-30 | 2,106.43 | -201.21 | -30,446.71 |
| 2019-03-31 | 2,307.64 | -128.96 | -30,245.50 |
| 2018-12-31 | 2,436.60 | -55.50 | -30,116.54 |
| 2018-09-30 | 2,492.10 | -113.06 | -30,061.04 |
| 2018-06-30 | 2,605.16 | -484.09 | -29,947.98 |
| 2018-03-31 | 3,089.25 | -1,780.44 | -29,463.89 |
| 2017-12-31 | 4,869.69 | -3,181.36 | -27,683.45 |
| 2017-09-30 | 8,051.05 | -24,502.09 | -24,502.09 |
| 2017-06-30 | 32,553.14 | 0.00 | 0.00 |
| 2017-05-25 | 32,553.14 | -- | -- |
