建信鑫泽回报灵活配置混合C(004669)
2022-08-08
1.2501
0.4096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-25 | 228.32 | 0.31 | -19,831.82 |
| 2022-08-08 | 228.01 | -503.14 | -19,832.13 |
| 2022-06-30 | 731.15 | -7,102.94 | -19,328.99 |
| 2022-03-31 | 7,834.09 | -5,492.29 | -12,226.05 |
| 2021-12-31 | 13,326.38 | -5,838.50 | -6,733.76 |
| 2021-09-30 | 19,164.88 | 2,644.43 | -895.26 |
| 2021-06-30 | 16,520.45 | 2,715.32 | -3,539.69 |
| 2021-03-31 | 13,805.13 | -7,845.56 | -6,255.01 |
| 2020-12-31 | 21,650.69 | 3,544.99 | 1,590.55 |
| 2020-09-30 | 18,105.70 | -652.39 | -1,954.44 |
| 2020-06-30 | 18,758.09 | -1,751.26 | -1,302.05 |
| 2020-03-31 | 20,509.35 | -283.50 | 449.21 |
| 2019-12-31 | 20,792.85 | -1,317.86 | 732.71 |
| 2019-09-30 | 22,110.71 | 8,958.90 | 2,050.57 |
| 2019-06-30 | 13,151.81 | -2.97 | -6,908.33 |
| 2019-03-31 | 13,154.78 | 1,113.02 | -6,905.36 |
| 2018-12-31 | 12,041.76 | 2.43 | -8,018.38 |
| 2018-09-30 | 12,039.33 | 2.92 | -8,020.81 |
| 2018-06-30 | 12,036.41 | -8,023.73 | -8,023.73 |
| 2018-02-07 | 20,060.14 | -- | -- |
