建信兴衡优选一年持有混合A(014781)
2025-11-07
0.9902
-1.4432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,836.13 | -1,715.64 | -15,671.14 |
| 2025-06-30 | 4,551.77 | -578.85 | -13,955.50 |
| 2025-03-31 | 5,130.62 | -570.82 | -13,376.65 |
| 2024-12-31 | 5,701.44 | -642.90 | -12,805.83 |
| 2024-09-30 | 6,344.34 | -550.54 | -12,162.93 |
| 2024-06-30 | 6,894.88 | -356.75 | -11,612.39 |
| 2024-03-31 | 7,251.63 | -114.74 | -11,255.64 |
| 2023-12-31 | 7,366.37 | -198.70 | -11,140.90 |
| 2023-09-30 | 7,565.07 | -1,350.81 | -10,942.20 |
| 2023-06-30 | 8,915.88 | -9,784.22 | -9,591.39 |
| 2023-03-31 | 18,700.10 | 28.61 | 192.83 |
| 2022-12-31 | 18,671.49 | 27.32 | 164.22 |
| 2022-09-30 | 18,644.17 | 136.90 | 136.90 |
| 2022-06-21 | 18,507.27 | -- | -- |
