建信创新驱动混合(011790)
2026-01-05
1.0932
2.5708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 137,790.92 | -29,336.69 | -110,035.54 |
| 2025-06-30 | 167,127.61 | -14,553.69 | -80,698.85 |
| 2025-03-31 | 181,681.30 | -6,235.93 | -66,145.16 |
| 2024-12-31 | 187,917.23 | 2,945.86 | -59,909.23 |
| 2024-09-30 | 184,971.37 | -6,933.56 | -62,855.09 |
| 2024-06-30 | 191,904.93 | -4,234.02 | -55,921.53 |
| 2024-03-31 | 196,138.95 | -6,000.05 | -51,687.51 |
| 2023-12-31 | 202,139.00 | -6,493.93 | -45,687.46 |
| 2023-09-30 | 208,632.93 | -8,216.86 | -39,193.53 |
| 2023-06-30 | 216,849.79 | 6,076.44 | -30,976.67 |
| 2023-03-31 | 210,773.35 | -4,190.77 | -37,053.11 |
| 2022-12-31 | 214,964.12 | -3,287.69 | -32,862.34 |
| 2022-09-30 | 218,251.81 | -6,941.40 | -29,574.65 |
| 2022-06-30 | 225,193.21 | -5,743.85 | -22,633.25 |
| 2022-03-31 | 230,937.06 | -7,769.27 | -16,889.40 |
| 2021-12-31 | 238,706.33 | -9,120.13 | -9,120.13 |
| 2021-08-10 | 247,826.46 | -- | -- |
