建信双周理财B(531014)
2021-01-20
0.7261
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-20 | 45,341.98 | -123,574.59 | -337,809.72 |
| 2020-12-31 | 168,916.57 | 10,188.17 | -214,235.13 |
| 2020-09-30 | 158,728.40 | -60,133.86 | -224,423.30 |
| 2020-06-30 | 218,862.26 | -93,802.08 | -164,289.44 |
| 2020-03-31 | 312,664.34 | -474,007.85 | -70,487.36 |
| 2019-12-31 | 786,672.19 | -134,368.40 | 403,520.49 |
| 2019-09-30 | 921,040.59 | -268,239.81 | 537,888.89 |
| 2019-06-30 | 1,189,280.40 | -97,671.03 | 806,128.70 |
| 2019-03-31 | 1,286,951.43 | -24,532.19 | 903,799.73 |
| 2018-12-31 | 1,311,483.62 | -374,673.91 | 928,331.92 |
| 2018-09-30 | 1,686,157.53 | 208,864.25 | 1,303,005.83 |
| 2018-06-30 | 1,477,293.28 | 271,104.44 | 1,094,141.58 |
| 2018-03-31 | 1,206,188.84 | 599,031.03 | 823,037.14 |
| 2017-12-31 | 607,157.81 | 118,310.02 | 224,006.11 |
| 2017-09-30 | 488,847.79 | 203,933.21 | 105,696.09 |
| 2017-06-30 | 284,914.58 | -251,075.65 | -98,237.12 |
| 2017-03-31 | 535,990.23 | 155,342.40 | 152,838.53 |
| 2016-12-31 | 380,647.83 | -353,826.22 | -2,503.87 |
| 2016-09-30 | 734,474.05 | 267,273.64 | 351,322.35 |
| 2016-06-30 | 467,200.41 | 177,179.99 | 84,048.71 |
| 2016-03-31 | 290,020.42 | -84,222.40 | -93,131.28 |
| 2015-12-31 | 374,242.82 | 201,772.00 | -8,908.88 |
| 2015-09-30 | 172,470.82 | 89,663.53 | -210,680.88 |
| 2015-06-30 | 82,807.29 | 33,750.94 | -300,344.41 |
| 2015-03-31 | 49,056.35 | -17,802.00 | -334,095.35 |
| 2014-12-31 | 66,858.35 | 23,119.75 | -316,293.35 |
| 2014-09-30 | 43,738.60 | -24,981.56 | -339,413.10 |
| 2014-06-30 | 68,720.16 | 48,466.44 | -314,431.54 |
| 2014-03-31 | 20,253.72 | -21,748.51 | -362,897.98 |
| 2013-12-31 | 42,002.23 | 19,795.48 | -341,149.47 |
| 2013-09-30 | 22,206.75 | -25,984.40 | -360,944.95 |
| 2013-06-30 | 48,191.15 | 10,105.01 | -334,960.55 |
| 2013-03-31 | 38,086.14 | -621,144.84 | -345,065.56 |
| 2012-12-31 | 659,230.98 | 276,079.28 | 276,079.28 |
| 2012-08-28 | 383,151.70 | -- | -- |
