建信恒久价值混合(530001)
2026-02-13
1.1072
-0.8774%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 78,977.36 | -2,502.32 | -541,208.91 |
| 2025-09-30 | 81,479.68 | -4,263.93 | -538,706.59 |
| 2025-06-30 | 85,743.61 | -1,496.69 | -534,442.66 |
| 2025-03-31 | 87,240.30 | -1,843.77 | -532,945.97 |
| 2024-12-31 | 89,084.07 | -1,086.74 | -531,102.20 |
| 2024-09-30 | 90,170.81 | -542.22 | -530,015.46 |
| 2024-06-30 | 90,713.03 | -612.94 | -529,473.24 |
| 2024-03-31 | 91,325.97 | -1,309.05 | -528,860.30 |
| 2023-12-31 | 92,635.02 | -745.15 | -527,551.25 |
| 2023-09-30 | 93,380.17 | -3,829.68 | -526,806.10 |
| 2023-06-30 | 97,209.85 | -1,671.72 | -522,976.42 |
| 2023-03-31 | 98,881.57 | -129.24 | -521,304.70 |
| 2022-12-31 | 99,010.81 | 1,566.79 | -521,175.46 |
| 2022-09-30 | 97,444.02 | 91.17 | -522,742.25 |
| 2022-06-30 | 97,352.85 | 1,596.82 | -522,833.42 |
| 2022-03-31 | 95,756.03 | 15,015.89 | -524,430.24 |
| 2021-12-31 | 80,740.14 | 3,159.42 | -539,446.13 |
| 2021-09-30 | 77,580.72 | -2,059.17 | -542,605.55 |
| 2021-06-30 | 79,639.89 | -1,893.12 | -540,546.38 |
| 2021-03-31 | 81,533.01 | 4,625.59 | -538,653.26 |
| 2020-12-31 | 76,907.42 | -4,544.83 | -543,278.85 |
| 2020-09-30 | 81,452.25 | -11,640.69 | -538,734.02 |
| 2020-06-30 | 93,092.94 | -4,476.98 | -527,093.33 |
| 2020-03-31 | 97,569.92 | -6,543.85 | -522,616.35 |
| 2019-12-31 | 104,113.77 | -4,457.36 | -516,072.50 |
| 2019-09-30 | 108,571.13 | -3,113.99 | -511,615.14 |
| 2019-06-30 | 111,685.12 | -2,420.41 | -508,501.15 |
| 2019-03-31 | 114,105.53 | -851.50 | -506,080.74 |
| 2018-12-31 | 114,957.03 | 356.00 | -505,229.24 |
| 2018-09-30 | 114,601.03 | -7,809.89 | -505,585.24 |
| 2018-06-30 | 122,410.92 | -1,426.61 | -497,775.35 |
| 2018-03-31 | 123,837.53 | 3,591.64 | -496,348.74 |
| 2017-12-31 | 120,245.89 | -4,712.70 | -499,940.38 |
| 2017-09-30 | 124,958.59 | -4,031.78 | -495,227.68 |
| 2017-06-30 | 128,990.37 | -8,786.52 | -491,195.90 |
| 2017-03-31 | 137,776.89 | -1,896.31 | -482,409.38 |
| 2016-12-31 | 139,673.20 | -3,962.09 | -480,513.07 |
| 2016-09-30 | 143,635.29 | -510.62 | -476,550.98 |
| 2016-06-30 | 144,145.91 | -912.82 | -476,040.36 |
| 2016-03-31 | 145,058.73 | 1,885.20 | -475,127.54 |
| 2015-12-31 | 143,173.53 | -6,822.96 | -477,012.74 |
| 2015-09-30 | 149,996.49 | -20,801.27 | -470,189.78 |
| 2015-06-30 | 170,797.76 | -35,753.61 | -449,388.51 |
| 2015-03-31 | 206,551.37 | -91,976.70 | -413,634.90 |
| 2014-12-31 | 298,528.07 | -38,571.20 | -321,658.20 |
| 2014-09-30 | 337,099.27 | 14,330.18 | -283,087.00 |
| 2014-06-30 | 322,769.09 | -31,302.07 | -297,417.18 |
| 2014-03-31 | 354,071.16 | -28,249.98 | -266,115.11 |
| 2013-12-31 | 382,321.14 | 24,510.99 | -237,865.13 |
| 2013-09-30 | 357,810.15 | -31,624.34 | -262,376.12 |
| 2013-06-30 | 389,434.49 | 211.76 | -230,751.78 |
| 2013-03-31 | 389,222.73 | -402,484.70 | -230,963.54 |
| 2012-12-31 | 791,707.43 | -103,056.58 | 171,521.16 |
| 2012-09-30 | 894,764.01 | -1,624.75 | 274,577.74 |
| 2012-06-30 | 896,388.76 | -1,954.58 | 276,202.49 |
| 2012-03-31 | 898,343.34 | -128,586.36 | 278,157.07 |
| 2011-12-31 | 1,026,929.70 | 535,825.87 | 406,743.43 |
| 2011-09-30 | 491,103.83 | 44,523.17 | -129,082.44 |
| 2011-06-30 | 446,580.66 | 9,141.61 | -173,605.61 |
| 2011-03-31 | 437,439.05 | -12,935.97 | -182,747.22 |
| 2010-12-31 | 450,375.02 | 28,872.89 | -169,811.25 |
| 2010-09-30 | 421,502.13 | 30,508.18 | -198,684.14 |
| 2010-06-30 | 390,993.95 | 49,016.52 | -229,192.32 |
| 2010-03-31 | 341,977.43 | 24,739.93 | -278,208.84 |
| 2009-12-31 | 317,237.50 | -7,205.78 | -302,948.77 |
| 2009-09-30 | 324,443.28 | -7,886.24 | -295,742.99 |
| 2009-06-30 | 332,329.52 | -37,620.09 | -287,856.75 |
| 2009-03-31 | 369,949.61 | 466.28 | -250,236.66 |
| 2008-12-31 | 369,483.33 | 45,000.71 | -250,702.94 |
| 2008-09-30 | 324,482.62 | -6,049.65 | -295,703.65 |
| 2008-06-30 | 330,532.27 | 4,002.56 | -289,654.00 |
| 2008-03-31 | 326,529.71 | -73,054.74 | -293,656.56 |
| 2007-12-31 | 399,584.45 | -151,937.21 | -220,601.82 |
| 2007-09-30 | 551,521.66 | -289,104.32 | -68,664.61 |
| 2007-06-30 | 840,625.98 | 762,576.74 | 220,439.71 |
| 2007-03-31 | 78,049.24 | -27,317.51 | -542,137.03 |
| 2006-12-31 | 105,366.75 | -48,633.74 | -514,819.52 |
| 2006-09-30 | 154,000.49 | -31,194.01 | -466,185.78 |
| 2006-06-30 | 185,194.50 | -161,111.59 | -434,991.77 |
| 2006-03-31 | 346,306.09 | -273,880.18 | -273,880.18 |
| 2005-12-31 | 620,186.27 | 0.00 | 0.00 |
| 2005-12-01 | 620,186.27 | -- | -- |
