建信战略精选灵活配置混合A(005596)
2025-02-06
1.9986
0.3011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,697.02 | -1,307.83 | -15,626.12 |
| 2024-09-30 | 13,004.85 | 215.48 | -14,318.29 |
| 2024-06-30 | 12,789.37 | 1,886.12 | -14,533.77 |
| 2024-03-31 | 10,903.25 | -252.53 | -16,419.89 |
| 2023-12-31 | 11,155.78 | -412.96 | -16,167.36 |
| 2023-09-30 | 11,568.74 | 621.17 | -15,754.40 |
| 2023-06-30 | 10,947.57 | -577.70 | -16,375.57 |
| 2023-03-31 | 11,525.27 | -4,159.32 | -15,797.87 |
| 2022-12-31 | 15,684.59 | 396.62 | -11,638.55 |
| 2022-09-30 | 15,287.97 | 4,939.66 | -12,035.17 |
| 2022-06-30 | 10,348.31 | -77.26 | -16,974.83 |
| 2022-03-31 | 10,425.57 | -99.60 | -16,897.57 |
| 2021-12-31 | 10,525.17 | -2,007.78 | -16,797.97 |
| 2021-09-30 | 12,532.95 | -528.15 | -14,790.19 |
| 2021-06-30 | 13,061.10 | -1,596.49 | -14,262.04 |
| 2021-03-31 | 14,657.59 | 279.18 | -12,665.55 |
| 2020-12-31 | 14,378.41 | 2,420.15 | -12,944.73 |
| 2020-09-30 | 11,958.26 | -1,463.97 | -15,364.88 |
| 2020-06-30 | 13,422.23 | 4,975.26 | -13,900.91 |
| 2020-03-31 | 8,446.97 | 599.38 | -18,876.17 |
| 2019-12-31 | 7,847.59 | -2,276.44 | -19,475.55 |
| 2019-09-30 | 10,124.03 | -3,520.27 | -17,199.11 |
| 2019-06-30 | 13,644.30 | -6,081.21 | -13,678.84 |
| 2019-03-31 | 19,725.51 | -2,872.21 | -7,597.63 |
| 2018-12-31 | 22,597.72 | -877.29 | -4,725.42 |
| 2018-09-30 | 23,475.01 | -834.64 | -3,848.13 |
| 2018-06-30 | 24,309.65 | -3,013.49 | -3,013.49 |
| 2018-04-04 | 27,323.14 | -- | -- |
