建信兴晟优选一年持有混合C(015522)
2026-03-12
0.8711
-1.8921%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,767.63 | -62.75 | -4,020.33 |
| 2025-09-30 | 1,830.38 | -229.40 | -3,957.58 |
| 2025-06-30 | 2,059.78 | -133.15 | -3,728.18 |
| 2025-03-31 | 2,192.93 | -185.27 | -3,595.03 |
| 2024-12-31 | 2,378.20 | -359.33 | -3,409.76 |
| 2024-09-30 | 2,737.53 | -234.28 | -3,050.43 |
| 2024-06-30 | 2,971.81 | -171.52 | -2,816.15 |
| 2024-03-31 | 3,143.33 | -542.23 | -2,644.63 |
| 2023-12-31 | 3,685.56 | -1,092.47 | -2,102.40 |
| 2023-09-30 | 4,778.03 | -1,045.57 | -1,009.93 |
| 2023-06-30 | 5,823.60 | 10.47 | 35.64 |
| 2023-03-31 | 5,813.13 | 25.17 | 25.17 |
| 2022-12-31 | 5,787.96 | 0.00 | 0.00 |
| 2022-09-27 | 5,787.96 | -- | -- |
