建信量化优享定期开放混合(004546)
2022-11-17
1.4166
0.0071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-17 | 2,129.96 | 978.51 | -19,168.46 |
| 2022-09-30 | 1,151.45 | 0.00 | -20,146.97 |
| 2022-06-30 | 1,151.45 | 0.00 | -20,146.97 |
| 2022-03-31 | 1,151.45 | 0.00 | -20,146.97 |
| 2021-12-31 | 1,151.45 | -790.77 | -20,146.97 |
| 2021-09-30 | 1,942.22 | -1,072.16 | -19,356.20 |
| 2021-06-30 | 3,014.38 | 0.00 | -18,284.04 |
| 2021-03-31 | 3,014.38 | 0.00 | -18,284.04 |
| 2020-12-31 | 3,014.38 | 0.00 | -18,284.04 |
| 2020-09-30 | 3,014.38 | -2,525.79 | -18,284.04 |
| 2020-06-30 | 5,540.17 | 0.00 | -15,758.25 |
| 2020-03-31 | 5,540.17 | 0.00 | -15,758.25 |
| 2019-12-31 | 5,540.17 | 0.00 | -15,758.25 |
| 2019-09-30 | 5,540.17 | -15,758.25 | -15,758.25 |
| 2019-06-30 | 21,298.42 | 0.00 | 0.00 |
| 2019-03-31 | 21,298.42 | 0.00 | 0.00 |
| 2018-12-31 | 21,298.42 | 0.00 | 0.00 |
| 2018-08-24 | 21,298.42 | -- | -- |
