建信科技创新混合C(008963)
2025-02-05
1.1477
2.5281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,238.74 | 239.52 | 1,252.95 |
| 2024-09-30 | 3,999.22 | 438.42 | 1,013.43 |
| 2024-06-30 | 3,560.80 | -35.89 | 575.01 |
| 2024-03-31 | 3,596.69 | -117.11 | 610.90 |
| 2023-12-31 | 3,713.80 | -160.93 | 728.01 |
| 2023-09-30 | 3,874.73 | 613.00 | 888.94 |
| 2023-06-30 | 3,261.73 | 1,637.81 | 275.94 |
| 2023-03-31 | 1,623.92 | -32.46 | -1,361.87 |
| 2022-12-31 | 1,656.38 | -10.69 | -1,329.41 |
| 2022-09-30 | 1,667.07 | -73.94 | -1,318.72 |
| 2022-06-30 | 1,741.01 | -46.93 | -1,244.78 |
| 2022-03-31 | 1,787.94 | 31.98 | -1,197.85 |
| 2021-12-31 | 1,755.96 | 21.84 | -1,229.83 |
| 2021-09-30 | 1,734.12 | 183.63 | -1,251.67 |
| 2021-06-30 | 1,550.49 | -204.07 | -1,435.30 |
| 2021-03-31 | 1,754.56 | -217.91 | -1,231.23 |
| 2020-12-31 | 1,972.47 | -319.65 | -1,013.32 |
| 2020-09-30 | 2,292.12 | -395.72 | -693.67 |
| 2020-06-30 | 2,687.84 | -297.95 | -297.95 |
| 2020-02-17 | 2,985.79 | -- | -- |
