建信稳健(150036)
2020-04-30
1.0170
0.0984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-05-06 | 0.00 | -82.30 | -3,734.41 |
| 2020-03-31 | 82.30 | -4.33 | -3,652.11 |
| 2020-01-02 | 86.63 | 0.00 | -3,647.78 |
| 2019-12-31 | 86.63 | -6.95 | -3,647.78 |
| 2019-09-30 | 93.58 | -1.19 | -3,640.83 |
| 2019-06-30 | 94.77 | -6.37 | -3,639.64 |
| 2019-03-31 | 101.14 | 0.42 | -3,633.27 |
| 2019-01-02 | 100.72 | 0.00 | -3,633.69 |
| 2018-12-31 | 100.72 | 0.00 | -3,633.69 |
| 2018-09-30 | 100.72 | 0.00 | -3,633.69 |
| 2018-06-30 | 100.72 | -4.93 | -3,633.69 |
| 2018-03-31 | 105.65 | -4.54 | -3,628.76 |
| 2018-01-02 | 110.19 | 0.00 | -3,624.22 |
| 2017-12-31 | 110.19 | -6.89 | -3,624.22 |
| 2017-09-30 | 117.08 | -214.22 | -3,617.33 |
| 2017-06-30 | 331.30 | 179.03 | -3,403.11 |
| 2017-03-31 | 152.27 | -12.39 | -3,582.14 |
| 2017-01-03 | 164.66 | 0.00 | -3,569.75 |
| 2016-12-31 | 164.66 | -11.02 | -3,569.75 |
| 2016-09-30 | 175.68 | -17.25 | -3,558.73 |
| 2016-06-30 | 192.93 | -3.31 | -3,541.48 |
| 2016-03-31 | 196.24 | -0.40 | -3,538.17 |
| 2016-01-04 | 196.64 | -1.02 | -3,537.77 |
| 2015-12-31 | 197.66 | -78.44 | -3,536.75 |
| 2015-09-30 | 276.10 | -381.99 | -3,458.31 |
| 2015-06-30 | 658.09 | -322.17 | -3,076.32 |
| 2015-03-31 | 980.26 | -511.36 | -2,754.15 |
| 2015-01-05 | 1,491.62 | -93.51 | -2,242.79 |
| 2014-12-31 | 1,585.13 | 1,311.51 | -2,149.28 |
| 2014-09-30 | 273.62 | -39.80 | -3,460.79 |
| 2014-06-30 | 313.42 | -1.63 | -3,420.99 |
| 2014-03-31 | 315.05 | -12.59 | -3,419.36 |
| 2014-01-02 | 327.64 | -0.47 | -3,406.77 |
| 2013-12-31 | 328.11 | -48.06 | -3,406.30 |
| 2013-09-30 | 376.17 | -110.40 | -3,358.24 |
| 2013-06-30 | 486.57 | -121.97 | -3,247.84 |
| 2013-03-31 | 608.54 | -242.93 | -3,125.87 |
| 2013-01-04 | 851.47 | -8.84 | -2,882.94 |
| 2012-12-31 | 860.31 | -182.75 | -2,874.10 |
| 2012-09-30 | 1,043.06 | -219.22 | -2,691.35 |
| 2012-06-30 | 1,262.28 | -134.30 | -2,472.13 |
| 2012-03-31 | 1,396.58 | 125.66 | -2,337.83 |
| 2012-01-04 | 1,270.92 | 0.32 | -2,463.49 |
| 2011-12-31 | 1,270.60 | -590.19 | -2,463.81 |
| 2011-09-30 | 1,860.79 | -1,873.62 | -1,873.62 |
| 2011-06-30 | 3,734.41 | 0.00 | 0.00 |
| 2011-05-31 | 3,734.41 | 0.00 | 0.00 |
| 2011-05-06 | 3,734.41 | -- | -- |
