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基金概况

财务数据

建信高端装备股票C(011507)

2024-11-22     1.1083-3.1968%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3020,934.32-1,056.0715,357.33
2024-06-3021,990.39-1,547.6416,413.40
2024-03-3123,538.03-7,346.1417,961.04
2023-12-3130,884.173,178.9725,307.18
2023-09-3027,705.20-27,156.0522,128.21
2023-06-3054,861.258,900.3449,284.26
2023-03-3145,960.9138,034.7140,383.92
2022-12-317,926.20-250.302,349.21
2022-09-308,176.50883.092,599.51
2022-06-307,293.41-1,114.121,716.42
2022-03-318,407.53-580.132,830.54
2021-12-318,987.664,144.313,410.67
2021-09-304,843.35-733.64-733.64
2021-06-305,576.990.000.00
2021-04-275,576.99----