建信沃信一年持有混合C(014200)
2026-01-16
0.8791
0.5030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,092.03 | -1,561.59 | -15,938.40 |
| 2025-06-30 | 13,653.62 | -471.27 | -14,376.81 |
| 2025-03-31 | 14,124.89 | -876.48 | -13,905.54 |
| 2024-12-31 | 15,001.37 | -989.77 | -13,029.06 |
| 2024-09-30 | 15,991.14 | -706.91 | -12,039.29 |
| 2024-06-30 | 16,698.05 | -619.42 | -11,332.38 |
| 2024-03-31 | 17,317.47 | -617.20 | -10,712.96 |
| 2023-12-31 | 17,934.67 | -1,280.96 | -10,095.76 |
| 2023-09-30 | 19,215.63 | -1,433.97 | -8,814.80 |
| 2023-06-30 | 20,649.60 | -1,444.93 | -7,380.83 |
| 2023-03-31 | 22,094.53 | -6,234.90 | -5,935.90 |
| 2022-12-31 | 28,329.43 | 91.39 | 299.00 |
| 2022-09-30 | 28,238.04 | 159.24 | 207.61 |
| 2022-06-30 | 28,078.80 | 44.88 | 48.37 |
| 2022-03-31 | 28,033.92 | 3.49 | 3.49 |
| 2022-01-19 | 28,030.43 | -- | -- |
