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基金概况

财务数据

建信优享科技创新混合(LOF)(501098)

2025-01-27     1.0691-0.9359%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3112,242.69-2,402.21-18,673.86
2024-09-3014,644.90-778.18-16,271.65
2024-06-3015,423.08-435.13-15,493.47
2024-03-3115,858.21-754.47-15,058.34
2023-12-3116,612.68-316.00-14,303.87
2023-09-3016,928.68-1,362.32-13,987.87
2023-06-3018,291.00-5,681.99-12,625.55
2023-03-3123,972.99-6,943.56-6,943.56
2022-12-3130,916.550.000.00
2022-09-3030,916.550.000.00
2022-06-3030,916.550.000.00
2022-03-3130,916.550.000.00
2021-12-3130,916.550.000.00
2021-09-3030,916.550.000.00
2021-06-3030,916.550.000.00
2021-03-3130,916.550.000.00
2020-12-3130,916.550.000.00
2020-09-3030,916.550.000.00
2020-06-3030,916.550.000.00
2020-03-2630,916.55----