建信鑫稳回报灵活配置混合A(004617)
2025-02-06
1.2540
0.3842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 279.82 | -1,236.96 | -24,885.47 |
| 2024-09-30 | 1,516.78 | -105.97 | -23,648.51 |
| 2024-06-30 | 1,622.75 | -28.24 | -23,542.54 |
| 2024-03-31 | 1,650.99 | -26.63 | -23,514.30 |
| 2023-12-31 | 1,677.62 | 323.59 | -23,487.67 |
| 2023-09-30 | 1,354.03 | -1,208.19 | -23,811.26 |
| 2023-06-30 | 2,562.22 | -23.91 | -22,603.07 |
| 2023-03-31 | 2,586.13 | -36.13 | -22,579.16 |
| 2022-12-31 | 2,622.26 | -17,074.76 | -22,543.03 |
| 2022-09-30 | 19,697.02 | -5,994.66 | -5,468.27 |
| 2022-06-30 | 25,691.68 | -138.40 | 526.39 |
| 2022-03-31 | 25,830.08 | -4,773.20 | 664.79 |
| 2021-12-31 | 30,603.28 | -7,459.84 | 5,437.99 |
| 2021-09-30 | 38,063.12 | 7,690.89 | 12,897.83 |
| 2021-06-30 | 30,372.23 | 194.38 | 5,206.94 |
| 2021-03-31 | 30,177.85 | -20,915.17 | 5,012.56 |
| 2020-12-31 | 51,093.02 | 1,004.63 | 25,927.73 |
| 2020-09-30 | 50,088.39 | 24,177.83 | 24,923.10 |
| 2020-06-30 | 25,910.56 | 6,537.06 | 745.27 |
| 2020-03-31 | 19,373.50 | -901.45 | -5,791.79 |
| 2019-12-31 | 20,274.95 | -694.65 | -4,890.34 |
| 2019-09-30 | 20,969.60 | 5,416.86 | -4,195.69 |
| 2019-06-30 | 15,552.74 | -1,036.88 | -9,612.55 |
| 2019-03-31 | 16,589.62 | -625.29 | -8,575.67 |
| 2018-12-31 | 17,214.91 | -840.60 | -7,950.38 |
| 2018-09-30 | 18,055.51 | -608.99 | -7,109.78 |
| 2018-06-30 | 18,664.50 | -1,146.84 | -6,500.79 |
| 2018-03-31 | 19,811.34 | -5,310.62 | -5,353.95 |
| 2017-12-31 | 25,121.96 | -43.33 | -43.33 |
| 2017-12-20 | 25,165.29 | -- | -- |
