建信优享科技创新混合(LOF)(501098)
2026-05-26
1.9553
-3.0302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 5,876.19 | -825.78 | -25,040.36 |
| 2025-12-31 | 6,701.97 | -844.81 | -24,214.58 |
| 2025-09-30 | 7,546.78 | -2,301.03 | -23,369.77 |
| 2025-06-30 | 9,847.81 | -529.58 | -21,068.74 |
| 2025-03-31 | 10,377.39 | -1,865.30 | -20,539.16 |
| 2024-12-31 | 12,242.69 | -2,402.21 | -18,673.86 |
| 2024-09-30 | 14,644.90 | -778.18 | -16,271.65 |
| 2024-06-30 | 15,423.08 | -435.13 | -15,493.47 |
| 2024-03-31 | 15,858.21 | -754.47 | -15,058.34 |
| 2023-12-31 | 16,612.68 | -316.00 | -14,303.87 |
| 2023-09-30 | 16,928.68 | -1,362.32 | -13,987.87 |
| 2023-06-30 | 18,291.00 | -5,681.99 | -12,625.55 |
| 2023-03-31 | 23,972.99 | -6,943.56 | -6,943.56 |
| 2022-12-31 | 30,916.55 | 0.00 | 0.00 |
| 2022-09-30 | 30,916.55 | 0.00 | 0.00 |
| 2022-06-30 | 30,916.55 | 0.00 | 0.00 |
| 2022-03-31 | 30,916.55 | 0.00 | 0.00 |
| 2021-12-31 | 30,916.55 | 0.00 | 0.00 |
| 2021-09-30 | 30,916.55 | 0.00 | 0.00 |
| 2021-06-30 | 30,916.55 | 0.00 | 0.00 |
| 2021-03-31 | 30,916.55 | 0.00 | 0.00 |
| 2020-12-31 | 30,916.55 | 0.00 | 0.00 |
| 2020-09-30 | 30,916.55 | 0.00 | 0.00 |
| 2020-06-30 | 30,916.55 | 0.00 | 0.00 |
| 2020-03-26 | 30,916.55 | -- | -- |
