建信睿盈灵活配置混合A(000994)
2026-01-14
1.7530
-0.1140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,957.61 | -176.94 | -158,177.42 |
| 2025-06-30 | 3,134.55 | -17.78 | -158,000.48 |
| 2025-03-31 | 3,152.33 | -84.07 | -157,982.70 |
| 2024-12-31 | 3,236.40 | -31.70 | -157,898.63 |
| 2024-09-30 | 3,268.10 | -11.39 | -157,866.93 |
| 2024-06-30 | 3,279.49 | -7.14 | -157,855.54 |
| 2024-03-31 | 3,286.63 | -40.46 | -157,848.40 |
| 2023-12-31 | 3,327.09 | 863.23 | -157,807.94 |
| 2023-09-30 | 2,463.86 | -21.46 | -158,671.17 |
| 2023-06-30 | 2,485.32 | -17.21 | -158,649.71 |
| 2023-03-31 | 2,502.53 | -27.78 | -158,632.50 |
| 2022-12-31 | 2,530.31 | -131.30 | -158,604.72 |
| 2022-09-30 | 2,661.61 | -18.16 | -158,473.42 |
| 2022-06-30 | 2,679.77 | -15.48 | -158,455.26 |
| 2022-03-31 | 2,695.25 | -53.03 | -158,439.78 |
| 2021-12-31 | 2,748.28 | -93.29 | -158,386.75 |
| 2021-09-30 | 2,841.57 | -261.92 | -158,293.46 |
| 2021-06-30 | 3,103.49 | -136.80 | -158,031.54 |
| 2021-03-31 | 3,240.29 | -417.72 | -157,894.74 |
| 2020-12-31 | 3,658.01 | -404.42 | -157,477.02 |
| 2020-09-30 | 4,062.43 | -2,393.68 | -157,072.60 |
| 2020-06-30 | 6,456.11 | -644.09 | -154,678.92 |
| 2020-03-31 | 7,100.20 | -1,767.83 | -154,034.83 |
| 2019-12-31 | 8,868.03 | -680.62 | -152,267.00 |
| 2019-09-30 | 9,548.65 | -477.96 | -151,586.38 |
| 2019-06-30 | 10,026.61 | -401.28 | -151,108.42 |
| 2019-03-31 | 10,427.89 | -517.33 | -150,707.14 |
| 2018-12-31 | 10,945.22 | -36.63 | -150,189.81 |
| 2018-09-30 | 10,981.85 | -126.84 | -150,153.18 |
| 2018-06-30 | 11,108.69 | -669.92 | -150,026.34 |
| 2018-03-31 | 11,778.61 | -1,889.78 | -149,356.42 |
| 2017-12-31 | 13,668.39 | -1,534.58 | -147,466.64 |
| 2017-09-30 | 15,202.97 | -3,116.09 | -145,932.06 |
| 2017-06-30 | 18,319.06 | -588.53 | -142,815.97 |
| 2017-03-31 | 18,907.59 | -606.94 | -142,227.44 |
| 2016-12-31 | 19,514.53 | -676.20 | -141,620.50 |
| 2016-09-30 | 20,190.73 | -604.64 | -140,944.30 |
| 2016-06-30 | 20,795.37 | -168.33 | -140,339.66 |
| 2016-03-31 | 20,963.70 | 216.37 | -140,171.33 |
| 2015-12-31 | 20,747.33 | -4,248.02 | -140,387.70 |
| 2015-09-30 | 24,995.35 | -2,734.67 | -136,139.68 |
| 2015-06-30 | 27,730.02 | -133,405.01 | -133,405.01 |
| 2015-02-03 | 161,135.03 | -- | -- |
