建信优化配置混合A(530005)
2025-01-27
1.2265
-0.9129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,854.85 | -7,468.81 | -862,010.72 |
| 2024-09-30 | 111,323.66 | -5,074.30 | -854,541.91 |
| 2024-06-30 | 116,397.96 | 5,559.31 | -849,467.61 |
| 2024-03-31 | 110,838.65 | -13,289.02 | -855,026.92 |
| 2023-12-31 | 124,127.67 | -3,536.67 | -841,737.90 |
| 2023-09-30 | 127,664.34 | -10,361.45 | -838,201.23 |
| 2023-06-30 | 138,025.79 | -5,981.53 | -827,839.78 |
| 2023-03-31 | 144,007.32 | -15,882.87 | -821,858.25 |
| 2022-12-31 | 159,890.19 | -6,130.23 | -805,975.38 |
| 2022-09-30 | 166,020.42 | -3,124.10 | -799,845.15 |
| 2022-06-30 | 169,144.52 | 26,828.47 | -796,721.05 |
| 2022-03-31 | 142,316.05 | 4,801.61 | -823,549.52 |
| 2021-12-31 | 137,514.44 | 34,310.55 | -828,351.13 |
| 2021-09-30 | 103,203.89 | -3,472.23 | -862,661.68 |
| 2021-06-30 | 106,676.12 | -2,607.11 | -859,189.45 |
| 2021-03-31 | 109,283.23 | -3,086.52 | -856,582.34 |
| 2020-12-31 | 112,369.75 | -6,404.19 | -853,495.82 |
| 2020-09-30 | 118,773.94 | -13,472.59 | -847,091.63 |
| 2020-06-30 | 132,246.53 | -5,691.34 | -833,619.04 |
| 2020-03-31 | 137,937.87 | 3,811.51 | -827,927.70 |
| 2019-12-31 | 134,126.36 | -5,466.43 | -831,739.21 |
| 2019-09-30 | 139,592.79 | -4,539.48 | -826,272.78 |
| 2019-06-30 | 144,132.27 | -4,004.72 | -821,733.30 |
| 2019-03-31 | 148,136.99 | -2,268.17 | -817,728.58 |
| 2018-12-31 | 150,405.16 | -834.48 | -815,460.41 |
| 2018-09-30 | 151,239.64 | -1,201.21 | -814,625.93 |
| 2018-06-30 | 152,440.85 | -2,941.00 | -813,424.72 |
| 2018-03-31 | 155,381.85 | -3,911.55 | -810,483.72 |
| 2017-12-31 | 159,293.40 | -7,322.01 | -806,572.17 |
| 2017-09-30 | 166,615.41 | -5,728.98 | -799,250.16 |
| 2017-06-30 | 172,344.39 | -4,843.86 | -793,521.18 |
| 2017-03-31 | 177,188.25 | -4,218.34 | -788,677.32 |
| 2016-12-31 | 181,406.59 | -5,180.33 | -784,458.98 |
| 2016-09-30 | 186,586.92 | -5,563.90 | -779,278.65 |
| 2016-06-30 | 192,150.82 | -1,450.35 | -773,714.75 |
| 2016-03-31 | 193,601.17 | -168.10 | -772,264.40 |
| 2015-12-31 | 193,769.27 | -9,339.06 | -772,096.30 |
| 2015-09-30 | 203,108.33 | -26,902.69 | -762,757.24 |
| 2015-06-30 | 230,011.02 | -191,932.81 | -735,854.55 |
| 2015-03-31 | 421,943.83 | -111,893.35 | -543,921.74 |
| 2014-12-31 | 533,837.18 | -97,607.19 | -432,028.39 |
| 2014-09-30 | 631,444.37 | -60,778.52 | -334,421.20 |
| 2014-06-30 | 692,222.89 | -27,252.87 | -273,642.68 |
| 2014-03-31 | 719,475.76 | -32,783.20 | -246,389.81 |
| 2013-12-31 | 752,258.96 | -34,603.52 | -213,606.61 |
| 2013-09-30 | 786,862.48 | -37,722.02 | -179,003.09 |
| 2013-06-30 | 824,584.50 | -30,404.54 | -141,281.07 |
| 2013-03-31 | 854,989.04 | -22,628.26 | -110,876.53 |
| 2012-12-31 | 877,617.30 | -13,602.24 | -88,248.27 |
| 2012-09-30 | 891,219.54 | -13,725.52 | -74,646.03 |
| 2012-06-30 | 904,945.06 | -16,131.76 | -60,920.51 |
| 2012-03-31 | 921,076.82 | -8,877.96 | -44,788.75 |
| 2011-12-31 | 929,954.78 | -10,099.75 | -35,910.79 |
| 2011-09-30 | 940,054.53 | -19,541.35 | -25,811.04 |
| 2011-06-30 | 959,595.88 | -41,098.35 | -6,269.69 |
| 2011-03-31 | 1,000,694.23 | -48,610.17 | 34,828.66 |
| 2010-12-31 | 1,049,304.40 | -98,443.23 | 83,438.83 |
| 2010-09-30 | 1,147,747.63 | -36,515.44 | 181,882.06 |
| 2010-06-30 | 1,184,263.07 | -19,723.15 | 218,397.50 |
| 2010-03-31 | 1,203,986.22 | -30,578.61 | 238,120.65 |
| 2009-12-31 | 1,234,564.83 | -90,676.98 | 268,699.26 |
| 2009-09-30 | 1,325,241.81 | -58,915.78 | 359,376.24 |
| 2009-06-30 | 1,384,157.59 | -69,665.85 | 418,292.02 |
| 2009-03-31 | 1,453,823.44 | -21,423.80 | 487,957.87 |
| 2008-12-31 | 1,475,247.24 | -26,077.87 | 509,381.67 |
| 2008-09-30 | 1,501,325.11 | -34,449.55 | 535,459.54 |
| 2008-06-30 | 1,535,774.66 | -45,770.91 | 569,909.09 |
| 2008-03-31 | 1,581,545.57 | 316,999.79 | 615,680.00 |
| 2007-12-31 | 1,264,545.78 | 174,921.53 | 298,680.21 |
| 2007-09-30 | 1,089,624.25 | -310,327.58 | 123,758.68 |
| 2007-06-30 | 1,399,951.83 | 434,086.26 | 434,086.26 |
| 2007-03-01 | 965,865.57 | -- | -- |
