建信优势动力混合(LOF)(165313)
2024-11-20
2.5260
2.4331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,520.34 | -523.22 | -445,745.16 |
| 2024-06-30 | 19,043.56 | -442.81 | -445,221.94 |
| 2024-03-31 | 19,486.37 | -542.35 | -444,779.13 |
| 2023-12-31 | 20,028.72 | -635.78 | -444,236.78 |
| 2023-09-30 | 20,664.50 | -348.53 | -443,601.00 |
| 2023-06-30 | 21,013.03 | -6,594.72 | -443,252.47 |
| 2023-03-31 | 27,607.75 | 11,562.41 | -436,657.75 |
| 2022-12-31 | 16,045.34 | -857.79 | -448,220.16 |
| 2022-09-30 | 16,903.13 | 29.37 | -447,362.37 |
| 2022-06-30 | 16,873.76 | -391.77 | -447,391.74 |
| 2022-03-31 | 17,265.53 | 154.83 | -446,999.97 |
| 2021-12-31 | 17,110.70 | 496.40 | -447,154.80 |
| 2021-09-30 | 16,614.30 | -129.69 | -447,651.20 |
| 2021-06-30 | 16,743.99 | -403.11 | -447,521.51 |
| 2021-03-31 | 17,147.10 | -845.25 | -447,118.40 |
| 2020-12-31 | 17,992.35 | -715.57 | -446,273.15 |
| 2020-09-30 | 18,707.92 | -2,047.29 | -445,557.58 |
| 2020-06-30 | 20,755.21 | -1,129.00 | -443,510.29 |
| 2020-03-31 | 21,884.21 | -1,147.66 | -442,381.29 |
| 2019-12-31 | 23,031.87 | -1,070.77 | -441,233.63 |
| 2019-09-30 | 24,102.64 | -1,046.88 | -440,162.86 |
| 2019-06-30 | 25,149.52 | -721.56 | -439,115.98 |
| 2019-03-31 | 25,871.08 | -652.40 | -438,394.42 |
| 2018-12-31 | 26,523.48 | -306.36 | -437,742.02 |
| 2018-09-30 | 26,829.84 | -327.62 | -437,435.66 |
| 2018-06-30 | 27,157.46 | -690.18 | -437,108.04 |
| 2018-03-31 | 27,847.64 | -1,136.21 | -436,417.86 |
| 2017-12-31 | 28,983.85 | -3,158.51 | -435,281.65 |
| 2017-09-30 | 32,142.36 | -4,764.65 | -432,123.14 |
| 2017-06-30 | 36,907.01 | -1,230.31 | -427,358.49 |
| 2017-03-31 | 38,137.32 | -1,071.91 | -426,128.18 |
| 2016-12-31 | 39,209.23 | -1,817.82 | -425,056.27 |
| 2016-09-30 | 41,027.05 | -114.63 | -423,238.45 |
| 2016-06-30 | 41,141.68 | -1,152.56 | -423,123.82 |
| 2016-03-31 | 42,294.24 | -708.83 | -421,971.26 |
| 2015-12-31 | 43,003.07 | -2,316.99 | -421,262.43 |
| 2015-09-30 | 45,320.06 | -8,535.98 | -418,945.44 |
| 2015-06-30 | 53,856.04 | -29,303.11 | -410,409.46 |
| 2015-03-31 | 83,159.15 | -30,126.02 | -381,106.35 |
| 2014-12-31 | 113,285.17 | -49,817.82 | -350,980.33 |
| 2014-09-30 | 163,102.99 | -13,148.42 | -301,162.51 |
| 2014-06-30 | 176,251.41 | -13,344.67 | -288,014.09 |
| 2014-03-31 | 189,596.08 | -29,392.87 | -274,669.42 |
| 2013-12-31 | 218,988.95 | -58,752.32 | -245,276.55 |
| 2013-09-30 | 277,741.27 | -75,968.32 | -186,524.23 |
| 2013-06-30 | 353,709.59 | -110,555.55 | -110,555.91 |
| 2013-03-31 | 464,265.14 | 0.00 | -0.36 |
| 2013-03-27 | 464,265.14 | -0.36 | -0.36 |
| 2013-03-19 | 464,265.50 | -- | -- |
