建信兴润一年持有混合(013021)
2026-01-21
0.8927
1.9064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 196,331.04 | -13,000.30 | -238,822.66 |
| 2025-09-30 | 209,331.34 | -30,463.21 | -225,822.36 |
| 2025-06-30 | 239,794.55 | -9,289.17 | -195,359.15 |
| 2025-03-31 | 249,083.72 | -14,523.91 | -186,069.98 |
| 2024-12-31 | 263,607.63 | -12,428.89 | -171,546.07 |
| 2024-09-30 | 276,036.52 | -6,592.71 | -159,117.18 |
| 2024-06-30 | 282,629.23 | -7,823.59 | -152,524.47 |
| 2024-03-31 | 290,452.82 | -10,385.97 | -144,700.88 |
| 2023-12-31 | 300,838.79 | -13,965.15 | -134,314.91 |
| 2023-09-30 | 314,803.94 | -14,219.87 | -120,349.76 |
| 2023-06-30 | 329,023.81 | -17,567.85 | -106,129.89 |
| 2023-03-31 | 346,591.66 | -43,289.70 | -88,562.04 |
| 2022-12-31 | 389,881.36 | -20,614.36 | -45,272.34 |
| 2022-09-30 | 410,495.72 | -29,430.79 | -24,657.98 |
| 2022-06-30 | 439,926.51 | 966.32 | 4,772.81 |
| 2022-03-31 | 438,960.19 | 2,583.67 | 3,806.49 |
| 2021-12-31 | 436,376.52 | 1,222.82 | 1,222.82 |
| 2021-08-24 | 435,153.70 | -- | -- |
