建信鑫瑞回报灵活配置混合(003831)
2023-09-26
1.0639
0.0470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-26 | 123.52 | -26,348.27 | -69,879.93 |
| 2023-06-30 | 26,471.79 | -221,497.62 | -43,531.66 |
| 2023-03-31 | 247,969.41 | -129,050.09 | 177,965.96 |
| 2022-12-31 | 377,019.50 | 376,330.21 | 307,016.05 |
| 2022-09-30 | 689.29 | -4,159.75 | -69,314.16 |
| 2022-06-30 | 4,849.04 | -6,900.94 | -65,154.41 |
| 2022-03-31 | 11,749.98 | 0.00 | -58,253.47 |
| 2021-12-31 | 11,749.98 | 8,235.60 | -58,253.47 |
| 2021-09-30 | 3,514.38 | -46,489.07 | -66,489.07 |
| 2021-06-30 | 50,003.45 | 0.00 | -20,000.00 |
| 2021-03-31 | 50,003.45 | 0.00 | -20,000.00 |
| 2020-12-31 | 50,003.45 | 0.00 | -20,000.00 |
| 2020-09-30 | 50,003.45 | 0.00 | -20,000.00 |
| 2020-06-30 | 50,003.45 | 0.00 | -20,000.00 |
| 2020-03-31 | 50,003.45 | 0.00 | -20,000.00 |
| 2019-12-31 | 50,003.45 | 0.00 | -20,000.00 |
| 2019-09-30 | 50,003.45 | 0.00 | -20,000.00 |
| 2019-06-30 | 50,003.45 | 0.00 | -20,000.00 |
| 2019-03-31 | 50,003.45 | 0.00 | -20,000.00 |
| 2018-12-31 | 50,003.45 | 0.00 | -20,000.00 |
| 2018-09-30 | 50,003.45 | 0.00 | -20,000.00 |
| 2018-06-30 | 50,003.45 | 0.00 | -20,000.00 |
| 2018-03-31 | 50,003.45 | 0.00 | -20,000.00 |
| 2017-12-31 | 50,003.45 | 0.00 | -20,000.00 |
| 2017-09-30 | 50,003.45 | -20,000.00 | -20,000.00 |
| 2017-06-30 | 70,003.45 | 0.00 | 0.00 |
| 2017-03-01 | 70,003.45 | -- | -- |
