建信港股通精选混合C(011970)
2025-01-27
0.8945
-0.5890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,587.31 | -221.86 | -17,439.15 |
| 2024-09-30 | 1,809.17 | 113.00 | -17,217.29 |
| 2024-06-30 | 1,696.17 | -25.24 | -17,330.29 |
| 2024-03-31 | 1,721.41 | -218.27 | -17,305.05 |
| 2023-12-31 | 1,939.68 | -112.31 | -17,086.78 |
| 2023-09-30 | 2,051.99 | -52.48 | -16,974.47 |
| 2023-06-30 | 2,104.47 | 8.08 | -16,921.99 |
| 2023-03-31 | 2,096.39 | -379.97 | -16,930.07 |
| 2022-12-31 | 2,476.36 | -48.83 | -16,550.10 |
| 2022-09-30 | 2,525.19 | -122.01 | -16,501.27 |
| 2022-06-30 | 2,647.20 | -768.22 | -16,379.26 |
| 2022-03-31 | 3,415.42 | -173.41 | -15,611.04 |
| 2021-12-31 | 3,588.83 | -15,437.63 | -15,437.63 |
| 2021-09-29 | 19,026.46 | -- | -- |
