建信科技创新混合A(008962)
2025-01-27
1.1474
-2.5066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,563.38 | -1,896.47 | -70,395.60 |
| 2024-09-30 | 27,459.85 | -252.21 | -68,499.13 |
| 2024-06-30 | 27,712.06 | -200.63 | -68,246.92 |
| 2024-03-31 | 27,912.69 | -158.81 | -68,046.29 |
| 2023-12-31 | 28,071.50 | 2,586.00 | -67,887.48 |
| 2023-09-30 | 25,485.50 | -547.42 | -70,473.48 |
| 2023-06-30 | 26,032.92 | -436.27 | -69,926.06 |
| 2023-03-31 | 26,469.19 | -365.12 | -69,489.79 |
| 2022-12-31 | 26,834.31 | -284.80 | -69,124.67 |
| 2022-09-30 | 27,119.11 | -423.96 | -68,839.87 |
| 2022-06-30 | 27,543.07 | -552.44 | -68,415.91 |
| 2022-03-31 | 28,095.51 | 3,330.12 | -67,863.47 |
| 2021-12-31 | 24,765.39 | 458.10 | -71,193.59 |
| 2021-09-30 | 24,307.29 | -2,985.98 | -71,651.69 |
| 2021-06-30 | 27,293.27 | -2,570.67 | -68,665.71 |
| 2021-03-31 | 29,863.94 | -8,639.15 | -66,095.04 |
| 2020-12-31 | 38,503.09 | -13,569.05 | -57,455.89 |
| 2020-09-30 | 52,072.14 | -37,885.84 | -43,886.84 |
| 2020-06-30 | 89,957.98 | -6,001.00 | -6,001.00 |
| 2020-02-17 | 95,958.98 | -- | -- |
