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基金业绩

基金费率

投资组合

基金概况

财务数据

建信网金融分级B(150332)

2018-07-31     0.8528-0.1171%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-07-312,269.15-70.02-5,514.30
2018-06-302,339.17-522.64-5,444.28
2018-03-312,861.81-965.19-4,921.64
2018-02-073,827.00-11,316.32-3,956.45
2017-12-3115,143.32281.627,359.87
2017-12-0114,861.70-922.747,078.25
2017-09-3015,784.44-14,637.388,000.99
2017-06-3030,421.82-5,560.5122,638.37
2017-03-3135,982.333,877.9228,198.88
2016-12-3132,104.41-2,163.3124,320.96
2016-12-0134,267.72-16,274.6326,484.27
2016-09-3050,542.35-3,230.6542,758.90
2016-06-3053,773.0027,071.5245,989.55
2016-03-3126,701.4824,924.9818,918.03
2015-12-311,776.50-1,368.36-6,006.95
2015-12-013,144.86-536.81-4,638.59
2015-09-303,681.67-4,101.78-4,101.78
2015-07-317,783.45----