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建信恒久价值混合(530001)

2020-07-31     1.20521.9455%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30840,625.98762,576.74220,439.71
2007-03-3178,049.24-27,317.51-542,137.03
2006-12-31105,366.75-48,633.74-514,819.52
2006-09-30154,000.49-31,194.01-466,185.78
2006-06-30185,194.50-161,111.59-434,991.77
2006-03-31346,306.09-273,880.18-273,880.18
2005-12-31620,186.270.000.00
2005-12-01620,186.27----