建信智享添鑫定期开放混合(004798)
2021-05-31
1.0676
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-31 | 2,216.74 | -625.64 | -18,956.40 |
| 2021-03-31 | 2,842.38 | 0.00 | -18,330.76 |
| 2020-12-31 | 2,842.38 | 0.00 | -18,330.76 |
| 2020-09-30 | 2,842.38 | 0.00 | -18,330.76 |
| 2020-06-30 | 2,842.38 | -2,041.80 | -18,330.76 |
| 2020-03-31 | 4,884.18 | -808.43 | -16,288.96 |
| 2019-12-31 | 5,692.61 | 0.00 | -15,480.53 |
| 2019-09-30 | 5,692.61 | 0.00 | -15,480.53 |
| 2019-06-30 | 5,692.61 | 0.00 | -15,480.53 |
| 2019-03-31 | 5,692.61 | -15,480.53 | -15,480.53 |
| 2018-12-31 | 21,173.14 | 0.00 | 0.00 |
| 2018-09-30 | 21,173.14 | 0.00 | 0.00 |
| 2018-06-30 | 21,173.14 | 0.00 | 0.00 |
| 2018-03-05 | 21,173.14 | -- | -- |
