建信优选成长混合H(960028)
2025-02-07
1.9625
0.3374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39.95 | 5.50 | 31.29 |
| 2024-09-30 | 34.45 | 0.00 | 25.79 |
| 2024-06-30 | 34.45 | 0.36 | 25.79 |
| 2024-03-31 | 34.09 | -10.67 | 25.43 |
| 2023-12-31 | 44.76 | -0.35 | 36.10 |
| 2023-09-30 | 45.11 | -0.49 | 36.45 |
| 2023-06-30 | 45.60 | -3.16 | 36.94 |
| 2023-03-31 | 48.76 | 7.30 | 40.10 |
| 2022-12-31 | 41.46 | 3.50 | 32.80 |
| 2022-09-30 | 37.96 | 0.04 | 29.30 |
| 2022-06-30 | 37.92 | 0.08 | 29.26 |
| 2022-03-31 | 37.84 | -1.66 | 29.18 |
| 2021-12-31 | 39.50 | -6.09 | 30.84 |
| 2021-09-30 | 45.59 | -17.20 | 36.93 |
| 2021-06-30 | 62.79 | -1.59 | 54.13 |
| 2021-03-31 | 64.38 | 28.03 | 55.72 |
| 2020-12-31 | 36.35 | 8.46 | 27.69 |
| 2020-09-30 | 27.89 | 11.65 | 19.23 |
| 2020-06-30 | 16.24 | 0.00 | 7.58 |
| 2020-03-31 | 16.24 | -1.05 | 7.58 |
| 2019-12-31 | 17.29 | 0.05 | 8.63 |
| 2019-09-30 | 17.24 | -3.48 | 8.58 |
| 2019-06-30 | 20.72 | -42.71 | 12.06 |
| 2019-03-31 | 63.43 | 0.00 | 54.77 |
| 2018-12-31 | 63.43 | 0.00 | 54.77 |
| 2018-09-30 | 63.43 | 0.00 | 54.77 |
| 2018-06-30 | 63.43 | -42.54 | 54.77 |
| 2018-03-31 | 105.97 | -57.94 | 97.31 |
| 2017-12-31 | 163.91 | -78.67 | 155.25 |
| 2017-09-30 | 242.58 | -10.63 | 233.92 |
| 2017-06-30 | 253.21 | -30.63 | 244.55 |
| 2017-03-31 | 283.84 | -233.82 | 275.18 |
| 2016-12-31 | 517.66 | 45.47 | 509.00 |
| 2016-09-30 | 472.19 | 463.53 | 463.53 |
| 2016-06-30 | 8.66 | -- | -- |
