建信内生动力混合A(530011)
2025-01-27
1.3110
0.4598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,464.01 | -1,605.61 | -523,358.06 |
| 2024-09-30 | 17,069.62 | -95.52 | -521,752.45 |
| 2024-06-30 | 17,165.14 | -131.94 | -521,656.93 |
| 2024-03-31 | 17,297.08 | -184.83 | -521,524.99 |
| 2023-12-31 | 17,481.91 | -1,234.59 | -521,340.16 |
| 2023-09-30 | 18,716.50 | -222.44 | -520,105.57 |
| 2023-06-30 | 18,938.94 | -10,570.11 | -519,883.13 |
| 2023-03-31 | 29,509.05 | -26,799.37 | -509,313.02 |
| 2022-12-31 | 56,308.42 | 43,814.72 | -482,513.65 |
| 2022-09-30 | 12,493.70 | -2,129.56 | -526,328.37 |
| 2022-06-30 | 14,623.26 | 1,833.87 | -524,198.81 |
| 2022-03-31 | 12,789.39 | 93.56 | -526,032.68 |
| 2021-12-31 | 12,695.83 | -3,743.11 | -526,126.24 |
| 2021-09-30 | 16,438.94 | -2,430.62 | -522,383.13 |
| 2021-06-30 | 18,869.56 | -1,373.68 | -519,952.51 |
| 2021-03-31 | 20,243.24 | -2,261.71 | -518,578.83 |
| 2020-12-31 | 22,504.95 | -3,852.32 | -516,317.12 |
| 2020-09-30 | 26,357.27 | 10,469.10 | -512,464.80 |
| 2020-06-30 | 15,888.17 | 1,768.57 | -522,933.90 |
| 2020-03-31 | 14,119.60 | -782.23 | -524,702.47 |
| 2019-12-31 | 14,901.83 | -689.56 | -523,920.24 |
| 2019-09-30 | 15,591.39 | -997.84 | -523,230.68 |
| 2019-06-30 | 16,589.23 | -2,414.33 | -522,232.84 |
| 2019-03-31 | 19,003.56 | -3,011.88 | -519,818.51 |
| 2018-12-31 | 22,015.44 | -1,637.43 | -516,806.63 |
| 2018-09-30 | 23,652.87 | -1,294.73 | -515,169.20 |
| 2018-06-30 | 24,947.60 | -219.73 | -513,874.47 |
| 2018-03-31 | 25,167.33 | 376.03 | -513,654.74 |
| 2017-12-31 | 24,791.30 | 26.57 | -514,030.77 |
| 2017-09-30 | 24,764.73 | -834.41 | -514,057.34 |
| 2017-06-30 | 25,599.14 | -487.97 | -513,222.93 |
| 2017-03-31 | 26,087.11 | -5,909.64 | -512,734.96 |
| 2016-12-31 | 31,996.75 | -6,472.20 | -506,825.32 |
| 2016-09-30 | 38,468.95 | -583.32 | -500,353.12 |
| 2016-06-30 | 39,052.27 | -1,458.44 | -499,769.80 |
| 2016-03-31 | 40,510.71 | -6,852.02 | -498,311.36 |
| 2015-12-31 | 47,362.73 | 8,986.39 | -491,459.34 |
| 2015-09-30 | 38,376.34 | -9,924.55 | -500,445.73 |
| 2015-06-30 | 48,300.89 | -28,676.60 | -490,521.18 |
| 2015-03-31 | 76,977.49 | -12,290.20 | -461,844.58 |
| 2014-12-31 | 89,267.69 | -44,684.80 | -449,554.38 |
| 2014-09-30 | 133,952.49 | -49,358.06 | -404,869.58 |
| 2014-06-30 | 183,310.55 | -8,246.80 | -355,511.52 |
| 2014-03-31 | 191,557.35 | -33,094.93 | -347,264.72 |
| 2013-12-31 | 224,652.28 | -28,559.17 | -314,169.79 |
| 2013-09-30 | 253,211.45 | -70,329.50 | -285,610.62 |
| 2013-06-30 | 323,540.95 | -48,991.44 | -215,281.12 |
| 2013-03-31 | 372,532.39 | -12,977.46 | -166,289.68 |
| 2012-12-31 | 385,509.85 | -8,591.90 | -153,312.22 |
| 2012-09-30 | 394,101.75 | 11,622.18 | -144,720.32 |
| 2012-06-30 | 382,479.57 | -13,376.61 | -156,342.50 |
| 2012-03-31 | 395,856.18 | -7,085.76 | -142,965.89 |
| 2011-12-31 | 402,941.94 | 31,880.54 | -135,880.13 |
| 2011-09-30 | 371,061.40 | -15,970.54 | -167,760.67 |
| 2011-06-30 | 387,031.94 | -21,966.71 | -151,790.13 |
| 2011-03-31 | 408,998.65 | -129,823.42 | -129,823.42 |
| 2010-12-31 | 538,822.07 | 0.00 | 0.00 |
| 2010-11-16 | 538,822.07 | -- | -- |
