建信民丰回报定期开放混合(004413)
2026-01-21
1.3349
0.3986%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,275.73 | 0.00 | -82,360.97 |
| 2025-09-30 | 4,275.73 | -26.72 | -82,360.97 |
| 2025-06-30 | 4,302.45 | 0.00 | -82,334.25 |
| 2025-03-31 | 4,302.45 | 0.00 | -82,334.25 |
| 2024-12-31 | 4,302.45 | 0.00 | -82,334.25 |
| 2024-09-30 | 4,302.45 | 20.13 | -82,334.25 |
| 2024-06-30 | 4,282.32 | 0.00 | -82,354.38 |
| 2024-03-31 | 4,282.32 | 0.00 | -82,354.38 |
| 2023-12-31 | 4,282.32 | 0.00 | -82,354.38 |
| 2023-09-30 | 4,282.32 | 349.12 | -82,354.38 |
| 2023-06-30 | 3,933.20 | -380.06 | -82,703.50 |
| 2023-03-31 | 4,313.26 | 0.00 | -82,323.44 |
| 2022-12-31 | 4,313.26 | 0.00 | -82,323.44 |
| 2022-09-30 | 4,313.26 | 0.00 | -82,323.44 |
| 2022-06-30 | 4,313.26 | 15.11 | -82,323.44 |
| 2022-03-31 | 4,298.15 | 0.00 | -82,338.55 |
| 2021-12-31 | 4,298.15 | 0.00 | -82,338.55 |
| 2021-09-30 | 4,298.15 | 0.00 | -82,338.55 |
| 2021-06-30 | 4,298.15 | -1,358.21 | -82,338.55 |
| 2021-03-31 | 5,656.36 | 0.00 | -80,980.34 |
| 2020-12-31 | 5,656.36 | 0.00 | -80,980.34 |
| 2020-09-30 | 5,656.36 | 0.00 | -80,980.34 |
| 2020-06-30 | 5,656.36 | -3,782.23 | -80,980.34 |
| 2020-03-31 | 9,438.59 | 0.00 | -77,198.11 |
| 2019-12-31 | 9,438.59 | 0.00 | -77,198.11 |
| 2019-09-30 | 9,438.59 | 0.00 | -77,198.11 |
| 2019-06-30 | 9,438.59 | -7,991.26 | -77,198.11 |
| 2019-03-31 | 17,429.85 | 0.00 | -69,206.85 |
| 2018-12-31 | 17,429.85 | 0.00 | -69,206.85 |
| 2018-09-30 | 17,429.85 | 0.00 | -69,206.85 |
| 2018-06-30 | 17,429.85 | -69,206.85 | -69,206.85 |
| 2018-03-31 | 86,636.70 | 0.00 | 0.00 |
| 2017-12-31 | 86,636.70 | 0.00 | 0.00 |
| 2017-09-30 | 86,636.70 | 0.00 | 0.00 |
| 2017-06-30 | 86,636.70 | 0.00 | 0.00 |
| 2017-04-18 | 86,636.70 | -- | -- |
