建信臻选混合(011169)
2025-02-10
0.8283
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 264,045.80 | -7,330.94 | -249,677.67 |
| 2024-09-30 | 271,376.74 | -6,664.21 | -242,346.73 |
| 2024-06-30 | 278,040.95 | -6,815.20 | -235,682.52 |
| 2024-03-31 | 284,856.15 | -8,280.47 | -228,867.32 |
| 2023-12-31 | 293,136.62 | -9,198.60 | -220,586.85 |
| 2023-09-30 | 302,335.22 | -9,043.85 | -211,388.25 |
| 2023-06-30 | 311,379.07 | -10,993.33 | -202,344.40 |
| 2023-03-31 | 322,372.40 | -8,164.49 | -191,351.07 |
| 2022-12-31 | 330,536.89 | -6,663.97 | -183,186.58 |
| 2022-09-30 | 337,200.86 | -10,924.23 | -176,522.61 |
| 2022-06-30 | 348,125.09 | -9,133.14 | -165,598.38 |
| 2022-03-31 | 357,258.23 | -17,979.89 | -156,465.24 |
| 2021-12-31 | 375,238.12 | -41,887.89 | -138,485.35 |
| 2021-09-30 | 417,126.01 | -57,626.81 | -96,597.46 |
| 2021-06-30 | 474,752.82 | -38,970.65 | -38,970.65 |
| 2021-03-02 | 513,723.47 | -- | -- |
