建信兴晟优选一年持有混合A(015521)
2026-01-22
0.8910
-0.5691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,465.81 | -405.73 | -19,015.58 |
| 2025-09-30 | 6,871.54 | -1,414.63 | -18,609.85 |
| 2025-06-30 | 8,286.17 | -679.86 | -17,195.22 |
| 2025-03-31 | 8,966.03 | -1,583.73 | -16,515.36 |
| 2024-12-31 | 10,549.76 | -2,226.23 | -14,931.63 |
| 2024-09-30 | 12,775.99 | -1,060.72 | -12,705.40 |
| 2024-06-30 | 13,836.71 | -1,402.95 | -11,644.68 |
| 2024-03-31 | 15,239.66 | -2,427.94 | -10,241.73 |
| 2023-12-31 | 17,667.60 | -5,293.04 | -7,813.79 |
| 2023-09-30 | 22,960.64 | -2,585.47 | -2,520.75 |
| 2023-06-30 | 25,546.11 | 32.03 | 64.72 |
| 2023-03-31 | 25,514.08 | 31.59 | 32.69 |
| 2022-12-31 | 25,482.49 | 1.10 | 1.10 |
| 2022-09-27 | 25,481.39 | -- | -- |
