建信优选成长混合A(530003)
2025-02-06
2.2213
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,178.35 | 3,448.62 | -549,294.12 |
| 2024-09-30 | 58,729.73 | -416.79 | -552,742.74 |
| 2024-06-30 | 59,146.52 | 182.69 | -552,325.95 |
| 2024-03-31 | 58,963.83 | -1,215.13 | -552,508.64 |
| 2023-12-31 | 60,178.96 | -883.59 | -551,293.51 |
| 2023-09-30 | 61,062.55 | 623.30 | -550,409.92 |
| 2023-06-30 | 60,439.25 | 250.88 | -551,033.22 |
| 2023-03-31 | 60,188.37 | 1,109.55 | -551,284.10 |
| 2022-12-31 | 59,078.82 | -923.91 | -552,393.65 |
| 2022-09-30 | 60,002.73 | -469.50 | -551,469.74 |
| 2022-06-30 | 60,472.23 | -1,319.28 | -551,000.24 |
| 2022-03-31 | 61,791.51 | 1,205.07 | -549,680.96 |
| 2021-12-31 | 60,586.44 | -3,342.95 | -550,886.03 |
| 2021-09-30 | 63,929.39 | -958.50 | -547,543.08 |
| 2021-06-30 | 64,887.89 | -834.82 | -546,584.58 |
| 2021-03-31 | 65,722.71 | 636.84 | -545,749.76 |
| 2020-12-31 | 65,085.87 | -2,103.31 | -546,386.60 |
| 2020-09-30 | 67,189.18 | -9,983.91 | -544,283.29 |
| 2020-06-30 | 77,173.09 | -9,785.38 | -534,299.38 |
| 2020-03-31 | 86,958.47 | -409.78 | -524,514.00 |
| 2019-12-31 | 87,368.25 | -4,858.68 | -524,104.22 |
| 2019-09-30 | 92,226.93 | -2,843.29 | -519,245.54 |
| 2019-06-30 | 95,070.22 | -658.32 | -516,402.25 |
| 2019-03-31 | 95,728.54 | -3,716.80 | -515,743.93 |
| 2018-12-31 | 99,445.34 | 218.49 | -512,027.13 |
| 2018-09-30 | 99,226.85 | -279.46 | -512,245.62 |
| 2018-06-30 | 99,506.31 | -1,843.49 | -511,966.16 |
| 2018-03-31 | 101,349.80 | -5,409.37 | -510,122.67 |
| 2017-12-31 | 106,759.17 | -4,588.14 | -504,713.30 |
| 2017-09-30 | 111,347.31 | -13,923.22 | -500,125.16 |
| 2017-06-30 | 125,270.53 | -2,356.05 | -486,201.94 |
| 2017-03-31 | 127,626.58 | -8,078.36 | -483,845.89 |
| 2016-12-31 | 135,704.94 | -19,564.86 | -475,767.53 |
| 2016-09-30 | 155,269.80 | 7,576.80 | -456,202.67 |
| 2016-06-30 | 147,693.00 | 17,142.15 | -463,779.47 |
| 2016-03-31 | 130,550.85 | 508.87 | -480,921.62 |
| 2015-12-31 | 130,041.98 | -10,454.30 | -481,430.49 |
| 2015-09-30 | 140,496.28 | -13,621.54 | -470,976.19 |
| 2015-06-30 | 154,117.82 | -34,859.43 | -457,354.65 |
| 2015-03-31 | 188,977.25 | -7,798.74 | -422,495.22 |
| 2014-12-31 | 196,775.99 | -6,485.25 | -414,696.48 |
| 2014-09-30 | 203,261.24 | -14,559.98 | -408,211.23 |
| 2014-06-30 | 217,821.22 | -7,354.32 | -393,651.25 |
| 2014-03-31 | 225,175.54 | -9,095.46 | -386,296.93 |
| 2013-12-31 | 234,271.00 | -8,299.23 | -377,201.47 |
| 2013-09-30 | 242,570.23 | -9,438.71 | -368,902.24 |
| 2013-06-30 | 252,008.94 | -55,690.59 | -359,463.53 |
| 2013-03-31 | 307,699.53 | -4,839.09 | -303,772.94 |
| 2012-12-31 | 312,538.62 | -2,713.51 | -298,933.85 |
| 2012-09-30 | 315,252.13 | -3,146.05 | -296,220.34 |
| 2012-06-30 | 318,398.18 | -2,675.97 | -293,074.29 |
| 2012-03-31 | 321,074.15 | 12,679.95 | -290,398.32 |
| 2011-12-31 | 308,394.20 | -1,116.60 | -303,078.27 |
| 2011-09-30 | 309,510.80 | -4,975.09 | -301,961.67 |
| 2011-06-30 | 314,485.89 | -8,350.89 | -296,986.58 |
| 2011-03-31 | 322,836.78 | -16,856.97 | -288,635.69 |
| 2010-12-31 | 339,693.75 | -10,809.94 | -271,778.72 |
| 2010-09-30 | 350,503.69 | -11,565.17 | -260,968.78 |
| 2010-06-30 | 362,068.86 | -8,383.81 | -249,403.61 |
| 2010-03-31 | 370,452.67 | -4,223.39 | -241,019.80 |
| 2009-12-31 | 374,676.06 | -24,517.43 | -236,796.41 |
| 2009-09-30 | 399,193.49 | -13,900.34 | -212,278.98 |
| 2009-06-30 | 413,093.83 | -24,578.55 | -198,378.64 |
| 2009-03-31 | 437,672.38 | -10,730.00 | -173,800.09 |
| 2008-12-31 | 448,402.38 | -20,567.02 | -163,070.09 |
| 2008-09-30 | 468,969.40 | -19,193.18 | -142,503.07 |
| 2008-06-30 | 488,162.58 | -38,025.34 | -123,309.89 |
| 2008-03-31 | 526,187.92 | -20,368.70 | -85,284.55 |
| 2007-12-31 | 546,556.62 | 194,398.64 | -64,915.85 |
| 2007-09-30 | 352,157.98 | -68,474.33 | -259,314.49 |
| 2007-06-30 | 420,632.31 | 97,466.75 | -190,840.16 |
| 2007-03-31 | 323,165.56 | -132,956.55 | -288,306.91 |
| 2006-12-31 | 456,122.11 | -155,350.36 | -155,350.36 |
| 2006-09-08 | 611,472.47 | -- | -- |
