建信健康民生混合C(014849)
2025-12-31
5.7630
-0.4147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 285.96 | 70.39 | 129.11 |
| 2025-06-30 | 215.57 | -166.18 | 58.72 |
| 2025-03-31 | 381.75 | -20.08 | 224.90 |
| 2024-12-31 | 401.83 | -172.60 | 244.98 |
| 2024-09-30 | 574.43 | -1,183.21 | 417.58 |
| 2024-06-30 | 1,757.64 | -984.27 | 1,600.79 |
| 2024-03-31 | 2,741.91 | -1,831.64 | 2,585.06 |
| 2023-12-31 | 4,573.55 | -906.22 | 4,416.70 |
| 2023-09-30 | 5,479.77 | -9,914.07 | 5,322.92 |
| 2023-06-30 | 15,393.84 | -7,302.13 | 15,236.99 |
| 2023-03-31 | 22,695.97 | 8,176.16 | 22,539.12 |
| 2022-12-31 | 14,519.81 | 6,765.59 | 14,362.96 |
| 2022-09-30 | 7,754.22 | 7,205.96 | 7,597.37 |
| 2022-06-30 | 548.26 | 391.41 | 391.41 |
| 2022-03-31 | 156.85 | -- | -- |
