建信鑫利回报灵活配置混合C(004653)
2022-08-09
1.3403
0.1120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-25 | 386.59 | -0.60 | -5,525.77 |
| 2022-08-09 | 387.19 | -1,177.12 | -5,525.17 |
| 2022-06-30 | 1,564.31 | -8,927.55 | -4,348.05 |
| 2022-03-31 | 10,491.86 | -8,312.68 | 4,579.50 |
| 2021-12-31 | 18,804.54 | -2,748.10 | 12,892.18 |
| 2021-09-30 | 21,552.64 | 2,630.16 | 15,640.28 |
| 2021-06-30 | 18,922.48 | 2,363.01 | 13,010.12 |
| 2021-03-31 | 16,559.47 | -683.06 | 10,647.11 |
| 2020-12-31 | 17,242.53 | 5,011.77 | 11,330.17 |
| 2020-09-30 | 12,230.76 | 2,167.02 | 6,318.40 |
| 2020-06-30 | 10,063.74 | 1,707.73 | 4,151.38 |
| 2020-03-31 | 8,356.01 | -1,391.25 | 2,443.65 |
| 2019-12-31 | 9,747.26 | -4,245.83 | 3,834.90 |
| 2019-09-30 | 13,993.09 | 6,259.79 | 8,080.73 |
| 2019-06-30 | 7,733.30 | 7,042.72 | 1,820.94 |
| 2019-03-31 | 690.58 | -97.93 | -5,221.78 |
| 2018-12-31 | 788.51 | -30.59 | -5,123.85 |
| 2018-09-30 | 819.10 | -42.36 | -5,093.26 |
| 2018-06-30 | 861.46 | -48.86 | -5,050.90 |
| 2018-03-31 | 910.32 | -5,002.04 | -5,002.04 |
| 2018-01-10 | 5,912.36 | -- | -- |
