建信鑫利回报灵活配置混合A(004652)
2022-08-09
1.3317
0.1128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-25 | 527.73 | 0.02 | -15,376.40 |
| 2022-08-09 | 527.71 | -99.59 | -15,376.42 |
| 2022-06-30 | 627.30 | -3,179.64 | -15,276.83 |
| 2022-03-31 | 3,806.94 | 4.80 | -12,097.19 |
| 2021-12-31 | 3,802.14 | -9.87 | -12,101.99 |
| 2021-09-30 | 3,812.01 | 1,936.22 | -12,092.12 |
| 2021-06-30 | 1,875.79 | -29.91 | -14,028.34 |
| 2021-03-31 | 1,905.70 | -7,319.55 | -13,998.43 |
| 2020-12-31 | 9,225.25 | -181.63 | -6,678.88 |
| 2020-09-30 | 9,406.88 | 7,404.58 | -6,497.25 |
| 2020-06-30 | 2,002.30 | -946.58 | -13,901.83 |
| 2020-03-31 | 2,948.88 | -2,595.90 | -12,955.25 |
| 2019-12-31 | 5,544.78 | -2,526.14 | -10,359.35 |
| 2019-09-30 | 8,070.92 | -1,280.01 | -7,833.21 |
| 2019-06-30 | 9,350.93 | -669.30 | -6,553.20 |
| 2019-03-31 | 10,020.23 | -587.32 | -5,883.90 |
| 2018-12-31 | 10,607.55 | -352.29 | -5,296.58 |
| 2018-09-30 | 10,959.84 | -380.26 | -4,944.29 |
| 2018-06-30 | 11,340.10 | -1,312.43 | -4,564.03 |
| 2018-03-31 | 12,652.53 | -3,251.60 | -3,251.60 |
| 2018-01-10 | 15,904.13 | -- | -- |
