建信积极配置混合(530012)
2025-03-31
3.2940
-0.4533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,976.01 | -228.25 | -308,574.68 |
| 2024-09-30 | 4,204.26 | -144.25 | -308,346.43 |
| 2024-06-30 | 4,348.51 | -55.07 | -308,202.18 |
| 2024-03-31 | 4,403.58 | -59.80 | -308,147.11 |
| 2023-12-31 | 4,463.38 | -163.95 | -308,087.31 |
| 2023-09-30 | 4,627.33 | 200.88 | -307,923.36 |
| 2023-06-30 | 4,426.45 | 203.93 | -308,124.24 |
| 2023-03-31 | 4,222.52 | 109.35 | -308,328.17 |
| 2022-12-31 | 4,113.17 | -20.64 | -308,437.52 |
| 2022-09-30 | 4,133.81 | -79.72 | -308,416.88 |
| 2022-06-30 | 4,213.53 | -12.00 | -308,337.16 |
| 2022-03-31 | 4,225.53 | -84.25 | -308,325.16 |
| 2021-12-31 | 4,309.78 | -107.58 | -308,240.91 |
| 2021-09-30 | 4,417.36 | -132.78 | -308,133.33 |
| 2021-06-30 | 4,550.14 | -73.02 | -308,000.55 |
| 2021-03-31 | 4,623.16 | -55.77 | -307,927.53 |
| 2020-12-31 | 4,678.93 | -245.39 | -307,871.76 |
| 2020-09-30 | 4,924.32 | -398.55 | -307,626.37 |
| 2020-06-30 | 5,322.87 | -430.46 | -307,227.82 |
| 2020-03-31 | 5,753.33 | -773.22 | -306,797.36 |
| 2019-12-31 | 6,526.55 | -254.61 | -306,024.14 |
| 2019-09-30 | 6,781.16 | -337.02 | -305,769.53 |
| 2019-06-30 | 7,118.18 | -191.28 | -305,432.51 |
| 2019-03-31 | 7,309.46 | -322.48 | -305,241.23 |
| 2018-12-31 | 7,631.94 | -69.90 | -304,918.75 |
| 2018-09-30 | 7,701.84 | -172.42 | -304,848.85 |
| 2018-06-30 | 7,874.26 | -222.58 | -304,676.43 |
| 2018-03-31 | 8,096.84 | -655.14 | -304,453.85 |
| 2017-12-31 | 8,751.98 | -696.49 | -303,798.71 |
| 2017-09-30 | 9,448.47 | -647.32 | -303,102.22 |
| 2017-06-30 | 10,095.79 | -726.63 | -302,454.90 |
| 2017-03-31 | 10,822.42 | -1,935.74 | -301,728.27 |
| 2016-12-31 | 12,758.16 | -732.97 | -299,792.53 |
| 2016-09-30 | 13,491.13 | 1,070.38 | -299,059.56 |
| 2016-06-30 | 12,420.75 | -678.22 | -300,129.94 |
| 2016-03-31 | 13,098.97 | -662.93 | -299,451.72 |
| 2015-12-31 | 13,761.90 | -4,052.68 | -298,788.79 |
| 2015-09-30 | 17,814.58 | 2,909.60 | -294,736.11 |
| 2015-06-30 | 14,904.98 | -6,768.90 | -297,645.71 |
| 2015-03-31 | 21,673.88 | -3,712.92 | -290,876.81 |
| 2014-12-31 | 25,386.80 | 282.06 | -287,163.89 |
| 2014-09-30 | 25,104.74 | -9,753.42 | -287,445.95 |
| 2014-06-30 | 34,858.16 | -6,674.93 | -277,692.53 |
| 2014-03-31 | 41,533.09 | -25,943.76 | -271,017.60 |
| 2014-01-22 | 67,476.85 | -65,785.75 | -245,073.84 |
| 2013-12-31 | 133,262.60 | -14,923.13 | -179,288.09 |
| 2013-09-30 | 148,185.73 | -9,600.75 | -164,364.96 |
| 2013-06-30 | 157,786.48 | -7,942.65 | -154,764.21 |
| 2013-03-31 | 165,729.13 | -16,936.76 | -146,821.56 |
| 2012-12-31 | 182,665.89 | -16,735.33 | -129,884.80 |
| 2012-09-30 | 199,401.22 | -20,314.62 | -113,149.47 |
| 2012-06-30 | 219,715.84 | -23,715.56 | -92,834.85 |
| 2012-03-31 | 243,431.40 | -16,722.09 | -69,119.29 |
| 2011-12-31 | 260,153.49 | -10,262.27 | -52,397.20 |
| 2011-09-30 | 270,415.76 | -16,134.13 | -42,134.93 |
| 2011-06-30 | 286,549.89 | -20,438.85 | -26,000.80 |
| 2011-03-31 | 306,988.74 | -5,561.95 | -5,561.95 |
| 2011-01-18 | 312,550.69 | -- | -- |
