建信鑫泽回报灵活配置混合A(004668)
2022-08-08
1.2625
0.4216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-08 | 67.61 | -9.59 | 3.50 |
| 2022-06-30 | 77.20 | -6,188.43 | 13.09 |
| 2022-03-31 | 6,265.63 | -1,099.34 | 6,201.52 |
| 2021-12-31 | 7,364.97 | -15.28 | 7,300.86 |
| 2021-09-30 | 7,380.25 | 4,116.78 | 7,316.14 |
| 2021-06-30 | 3,263.47 | 2.79 | 3,199.36 |
| 2021-03-31 | 3,260.68 | 10.72 | 3,196.57 |
| 2020-12-31 | 3,249.96 | -4,232.79 | 3,185.85 |
| 2020-09-30 | 7,482.75 | 7,459.98 | 7,418.64 |
| 2020-06-30 | 22.77 | 2.87 | -41.34 |
| 2020-03-31 | 19.90 | -13.18 | -44.21 |
| 2019-12-31 | 33.08 | -796.95 | -31.03 |
| 2019-09-30 | 830.03 | 789.41 | 765.92 |
| 2019-06-30 | 40.62 | -6.55 | -23.49 |
| 2019-03-31 | 47.17 | -0.28 | -16.94 |
| 2018-12-31 | 47.45 | -0.26 | -16.66 |
| 2018-09-30 | 47.71 | -7.28 | -16.40 |
| 2018-06-30 | 54.99 | -9.12 | -9.12 |
| 2018-02-07 | 64.11 | -- | -- |
