建信智汇优选一年持有期混合(MOM)(011189)
2025-04-11
0.7014
0.4152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 160,368.40 | -5,524.64 | -109,676.82 |
| 2024-09-30 | 165,893.04 | -5,904.50 | -104,152.18 |
| 2024-06-30 | 171,797.54 | -4,636.92 | -98,247.68 |
| 2024-03-31 | 176,434.46 | -5,982.59 | -93,610.76 |
| 2023-12-31 | 182,417.05 | -8,469.00 | -87,628.17 |
| 2023-09-30 | 190,886.05 | -7,408.04 | -79,159.17 |
| 2023-06-30 | 198,294.09 | -7,783.25 | -71,751.13 |
| 2023-03-31 | 206,077.34 | -7,484.44 | -63,967.88 |
| 2022-12-31 | 213,561.78 | -5,834.58 | -56,483.44 |
| 2022-09-30 | 219,396.36 | -10,733.22 | -50,648.86 |
| 2022-06-30 | 230,129.58 | -10,629.79 | -39,915.64 |
| 2022-03-31 | 240,759.37 | -31,967.49 | -29,285.85 |
| 2021-12-31 | 272,726.86 | 214.80 | 2,681.64 |
| 2021-09-30 | 272,512.06 | 602.25 | 2,466.84 |
| 2021-06-30 | 271,909.81 | 517.03 | 1,864.59 |
| 2021-03-31 | 271,392.78 | 1,347.56 | 1,347.56 |
| 2021-01-26 | 270,045.22 | -- | -- |
