建信丰裕多策略混合(LOF)(165317)
2023-08-29
1.3416
-0.0075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-29 | 3,836.04 | 1,825.72 | -60,249.75 |
| 2023-06-30 | 2,010.32 | -53.72 | -62,075.47 |
| 2023-03-31 | 2,064.04 | -116.74 | -62,021.75 |
| 2022-12-31 | 2,180.78 | -443.91 | -61,905.01 |
| 2022-09-30 | 2,624.69 | -142.24 | -61,461.10 |
| 2022-06-30 | 2,766.93 | -36.49 | -61,318.86 |
| 2022-03-31 | 2,803.42 | -49.34 | -61,282.37 |
| 2021-12-31 | 2,852.76 | -210.09 | -61,233.03 |
| 2021-09-30 | 3,062.85 | -207.15 | -61,022.94 |
| 2021-06-30 | 3,270.00 | -1,107.64 | -60,815.79 |
| 2021-03-31 | 4,377.64 | -905.05 | -59,708.15 |
| 2020-12-31 | 5,282.69 | -448.86 | -58,803.10 |
| 2020-09-30 | 5,731.55 | -229.66 | -58,354.24 |
| 2020-06-30 | 5,961.21 | -1,483.28 | -58,124.58 |
| 2020-03-31 | 7,444.49 | -3,647.45 | -56,641.30 |
| 2019-12-31 | 11,091.94 | -2,335.96 | -52,993.85 |
| 2019-09-30 | 13,427.90 | -6,283.77 | -50,657.89 |
| 2019-06-30 | 19,711.67 | -6,408.23 | -44,374.12 |
| 2019-03-31 | 26,119.90 | -8,066.12 | -37,965.89 |
| 2018-12-31 | 34,186.02 | -29,899.77 | -29,899.77 |
| 2018-09-30 | 64,085.79 | 0.00 | 0.00 |
| 2018-06-30 | 64,085.79 | 0.00 | 0.00 |
| 2018-03-31 | 64,085.79 | 0.00 | 0.00 |
| 2018-02-27 | 64,085.79 | 0.00 | 0.00 |
| 2017-12-31 | 64,085.79 | 0.00 | 0.00 |
| 2017-09-30 | 64,085.79 | 0.00 | 0.00 |
| 2017-06-30 | 64,085.79 | 0.00 | 0.00 |
| 2017-03-31 | 64,085.79 | 0.00 | 0.00 |
| 2016-12-31 | 64,085.79 | 0.00 | 0.00 |
| 2016-09-29 | 64,085.79 | -- | -- |
