建信鑫稳回报灵活配置混合C(004618)
2024-11-20
1.2298
0.1140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,527.47 | -0.76 | -1,105.85 |
| 2024-06-30 | 2,528.23 | -116.49 | -1,105.09 |
| 2024-03-31 | 2,644.72 | 30.66 | -988.60 |
| 2023-12-31 | 2,614.06 | -3,730.50 | -1,019.26 |
| 2023-09-30 | 6,344.56 | 302.75 | 2,711.24 |
| 2023-06-30 | 6,041.81 | -89.73 | 2,408.49 |
| 2023-03-31 | 6,131.54 | -149.36 | 2,498.22 |
| 2022-12-31 | 6,280.90 | -1,251.59 | 2,647.58 |
| 2022-09-30 | 7,532.49 | -3,024.49 | 3,899.17 |
| 2022-06-30 | 10,556.98 | -3,602.56 | 6,923.66 |
| 2022-03-31 | 14,159.54 | -276.09 | 10,526.22 |
| 2021-12-31 | 14,435.63 | -2,600.74 | 10,802.31 |
| 2021-09-30 | 17,036.37 | 11,662.21 | 13,403.05 |
| 2021-06-30 | 5,374.16 | 902.84 | 1,740.84 |
| 2021-03-31 | 4,471.32 | -4,685.11 | 838.00 |
| 2020-12-31 | 9,156.43 | -3,744.15 | 5,523.11 |
| 2020-09-30 | 12,900.58 | 8,115.84 | 9,267.26 |
| 2020-06-30 | 4,784.74 | 3,951.02 | 1,151.42 |
| 2020-03-31 | 833.72 | -189.56 | -2,799.60 |
| 2019-12-31 | 1,023.28 | -4,034.49 | -2,610.04 |
| 2019-09-30 | 5,057.77 | 4,136.44 | 1,424.45 |
| 2019-06-30 | 921.33 | -319.16 | -2,711.99 |
| 2019-03-31 | 1,240.49 | -93.64 | -2,392.83 |
| 2018-12-31 | 1,334.13 | -19.48 | -2,299.19 |
| 2018-09-30 | 1,353.61 | -420.48 | -2,279.71 |
| 2018-06-30 | 1,774.09 | -353.74 | -1,859.23 |
| 2018-03-31 | 2,127.83 | -1,481.03 | -1,505.49 |
| 2017-12-31 | 3,608.86 | -24.46 | -24.46 |
| 2017-12-20 | 3,633.32 | -- | -- |
