建信沃信一年持有混合A(014199)
2025-12-25
0.8887
0.1691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 112,504.63 | -22,661.17 | -112,466.77 |
| 2025-06-30 | 135,165.80 | -5,207.56 | -89,805.60 |
| 2025-03-31 | 140,373.36 | -6,097.92 | -84,598.04 |
| 2024-12-31 | 146,471.28 | -7,798.11 | -78,500.12 |
| 2024-09-30 | 154,269.39 | -5,852.09 | -70,702.01 |
| 2024-06-30 | 160,121.48 | -4,794.57 | -64,849.92 |
| 2024-03-31 | 164,916.05 | -7,160.16 | -60,055.35 |
| 2023-12-31 | 172,076.21 | -8,052.27 | -52,895.19 |
| 2023-09-30 | 180,128.48 | -10,630.55 | -44,842.92 |
| 2023-06-30 | 190,759.03 | -12,451.37 | -34,212.37 |
| 2023-03-31 | 203,210.40 | -22,716.60 | -21,761.00 |
| 2022-12-31 | 225,927.00 | 185.89 | 955.60 |
| 2022-09-30 | 225,741.11 | 413.00 | 769.71 |
| 2022-06-30 | 225,328.11 | 301.64 | 356.71 |
| 2022-03-31 | 225,026.47 | 55.07 | 55.07 |
| 2022-01-19 | 224,971.40 | -- | -- |
