建信战略精选灵活配置混合C(005597)
2025-01-27
1.9374
-0.1443%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,815.51 | 787.92 | -889.68 |
| 2024-09-30 | 2,027.59 | 90.98 | -1,677.60 |
| 2024-06-30 | 1,936.61 | 136.37 | -1,768.58 |
| 2024-03-31 | 1,800.24 | -62.86 | -1,904.95 |
| 2023-12-31 | 1,863.10 | -610.49 | -1,842.09 |
| 2023-09-30 | 2,473.59 | 14.59 | -1,231.60 |
| 2023-06-30 | 2,459.00 | -275.80 | -1,246.19 |
| 2023-03-31 | 2,734.80 | 149.58 | -970.39 |
| 2022-12-31 | 2,585.22 | -1,551.35 | -1,119.97 |
| 2022-09-30 | 4,136.57 | -39.91 | 431.38 |
| 2022-06-30 | 4,176.48 | 1,821.49 | 471.29 |
| 2022-03-31 | 2,354.99 | -202.82 | -1,350.20 |
| 2021-12-31 | 2,557.81 | -411.31 | -1,147.38 |
| 2021-09-30 | 2,969.12 | 305.91 | -736.07 |
| 2021-06-30 | 2,663.21 | 232.27 | -1,041.98 |
| 2021-03-31 | 2,430.94 | -2,081.69 | -1,274.25 |
| 2020-12-31 | 4,512.63 | -810.54 | 807.44 |
| 2020-09-30 | 5,323.17 | 394.05 | 1,617.98 |
| 2020-06-30 | 4,929.12 | -1,104.46 | 1,223.93 |
| 2020-03-31 | 6,033.58 | -2,663.59 | 2,328.39 |
| 2019-12-31 | 8,697.17 | 10.67 | 4,991.98 |
| 2019-09-30 | 8,686.50 | 7,993.93 | 4,981.31 |
| 2019-06-30 | 692.57 | -379.24 | -3,012.62 |
| 2019-03-31 | 1,071.81 | 69.15 | -2,633.38 |
| 2018-12-31 | 1,002.66 | 1.67 | -2,702.53 |
| 2018-09-30 | 1,000.99 | -58.61 | -2,704.20 |
| 2018-06-30 | 1,059.60 | -2,645.59 | -2,645.59 |
| 2018-04-04 | 3,705.19 | -- | -- |
