建信港股通精选混合A(011969)
2026-01-22
1.1894
-0.5186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,404.15 | -612.29 | -4,452.93 |
| 2025-09-30 | 4,016.44 | -531.28 | -3,840.64 |
| 2025-06-30 | 4,547.72 | -766.85 | -3,309.36 |
| 2025-03-31 | 5,314.57 | 126.56 | -2,542.51 |
| 2024-12-31 | 5,188.01 | -189.61 | -2,669.07 |
| 2024-09-30 | 5,377.62 | 41.70 | -2,479.46 |
| 2024-06-30 | 5,335.92 | -38.36 | -2,521.16 |
| 2024-03-31 | 5,374.28 | 935.69 | -2,482.80 |
| 2023-12-31 | 4,438.59 | -190.01 | -3,418.49 |
| 2023-09-30 | 4,628.60 | -160.02 | -3,228.48 |
| 2023-06-30 | 4,788.62 | -323.06 | -3,068.46 |
| 2023-03-31 | 5,111.68 | -1,089.82 | -2,745.40 |
| 2022-12-31 | 6,201.50 | 141.08 | -1,655.58 |
| 2022-09-30 | 6,060.42 | -369.53 | -1,796.66 |
| 2022-06-30 | 6,429.95 | -554.65 | -1,427.13 |
| 2022-03-31 | 6,984.60 | -360.28 | -872.48 |
| 2021-12-31 | 7,344.88 | -512.20 | -512.20 |
| 2021-09-29 | 7,857.08 | -- | -- |
