建信智能生活混合(011503)
2024-11-20
0.7795
0.2443%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,373.81 | -86.65 | -36,834.32 |
| 2024-06-30 | 31,460.46 | -839.68 | -36,747.67 |
| 2024-03-31 | 32,300.14 | -981.89 | -35,907.99 |
| 2023-12-31 | 33,282.03 | -865.34 | -34,926.10 |
| 2023-09-30 | 34,147.37 | -228.19 | -34,060.76 |
| 2023-06-30 | 34,375.56 | -658.57 | -33,832.57 |
| 2023-03-31 | 35,034.13 | -492.48 | -33,174.00 |
| 2022-12-31 | 35,526.61 | -300.40 | -32,681.52 |
| 2022-09-30 | 35,827.01 | -1,840.50 | -32,381.12 |
| 2022-06-30 | 37,667.51 | -1,200.56 | -30,540.62 |
| 2022-03-31 | 38,868.07 | -1,259.85 | -29,340.06 |
| 2021-12-31 | 40,127.92 | -5,178.06 | -28,080.21 |
| 2021-09-30 | 45,305.98 | -17,981.34 | -22,902.15 |
| 2021-06-30 | 63,287.32 | -4,920.81 | -4,920.81 |
| 2021-03-26 | 68,208.13 | -- | -- |
