建信核心精选混合(530006)
2026-01-16
2.6440
-0.4518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,371.21 | -1,322.76 | -37,649.48 |
| 2025-06-30 | 14,693.97 | -392.49 | -36,326.72 |
| 2025-03-31 | 15,086.46 | -111.28 | -35,934.23 |
| 2024-12-31 | 15,197.74 | -1,053.19 | -35,822.95 |
| 2024-09-30 | 16,250.93 | -181.83 | -34,769.76 |
| 2024-06-30 | 16,432.76 | -106.63 | -34,587.93 |
| 2024-03-31 | 16,539.39 | -2,363.05 | -34,481.30 |
| 2023-12-31 | 18,902.44 | 337.98 | -32,118.25 |
| 2023-09-30 | 18,564.46 | 22.81 | -32,456.23 |
| 2023-06-30 | 18,541.65 | -62.40 | -32,479.04 |
| 2023-03-31 | 18,604.05 | 451.56 | -32,416.64 |
| 2022-12-31 | 18,152.49 | 455.31 | -32,868.20 |
| 2022-09-30 | 17,697.18 | 274.09 | -33,323.51 |
| 2022-06-30 | 17,423.09 | 1,882.51 | -33,597.60 |
| 2022-03-31 | 15,540.58 | 382.75 | -35,480.11 |
| 2021-12-31 | 15,157.83 | -225.51 | -35,862.86 |
| 2021-09-30 | 15,383.34 | -317.66 | -35,637.35 |
| 2021-06-30 | 15,701.00 | 1,087.78 | -35,319.69 |
| 2021-03-31 | 14,613.22 | -671.28 | -36,407.47 |
| 2020-12-31 | 15,284.50 | -34.96 | -35,736.19 |
| 2020-09-30 | 15,319.46 | -1,843.33 | -35,701.23 |
| 2020-06-30 | 17,162.79 | -273.27 | -33,857.90 |
| 2020-03-31 | 17,436.06 | -179.01 | -33,584.63 |
| 2019-12-31 | 17,615.07 | -1,067.15 | -33,405.62 |
| 2019-09-30 | 18,682.22 | -183.41 | -32,338.47 |
| 2019-06-30 | 18,865.63 | -658.27 | -32,155.06 |
| 2019-03-31 | 19,523.90 | -360.16 | -31,496.79 |
| 2018-12-31 | 19,884.06 | 360.92 | -31,136.63 |
| 2018-09-30 | 19,523.14 | 207.87 | -31,497.55 |
| 2018-06-30 | 19,315.27 | -8,910.25 | -31,705.42 |
| 2018-03-31 | 28,225.52 | -1,412.18 | -22,795.17 |
| 2017-12-31 | 29,637.70 | -3,152.84 | -21,382.99 |
| 2017-09-30 | 32,790.54 | -525.07 | -18,230.15 |
| 2017-06-30 | 33,315.61 | -225.33 | -17,705.08 |
| 2017-03-31 | 33,540.94 | -4,495.01 | -17,479.75 |
| 2016-12-31 | 38,035.95 | -4,945.59 | -12,984.74 |
| 2016-09-30 | 42,981.54 | -1,881.82 | -8,039.15 |
| 2016-06-30 | 44,863.36 | -16,911.19 | -6,157.33 |
| 2016-03-31 | 61,774.55 | -13,977.41 | 10,753.86 |
| 2015-12-31 | 75,751.96 | 1,857.31 | 24,731.27 |
| 2015-09-30 | 73,894.65 | -16,338.56 | 22,873.96 |
| 2015-06-30 | 90,233.21 | -52,018.66 | 39,212.52 |
| 2015-03-31 | 142,251.87 | -9,792.70 | 91,231.18 |
| 2014-12-31 | 152,044.57 | -9,046.29 | 101,023.88 |
| 2014-09-30 | 161,090.86 | 55,630.68 | 110,070.17 |
| 2014-06-30 | 105,460.18 | -13,759.42 | 54,439.49 |
| 2014-03-31 | 119,219.60 | -20,265.55 | 68,198.91 |
| 2013-12-31 | 139,485.15 | -47,417.65 | 88,464.46 |
| 2013-09-30 | 186,902.80 | -7,619.70 | 135,882.11 |
| 2013-06-30 | 194,522.50 | -76,955.56 | 143,501.81 |
| 2013-03-31 | 271,478.06 | 39,609.43 | 220,457.37 |
| 2012-12-31 | 231,868.63 | 11,108.52 | 180,847.94 |
| 2012-09-30 | 220,760.11 | 12,852.24 | 169,739.42 |
| 2012-06-30 | 207,907.87 | 16,080.54 | 156,887.18 |
| 2012-03-31 | 191,827.33 | 7,489.01 | 140,806.64 |
| 2011-12-31 | 184,338.32 | 26,864.50 | 133,317.63 |
| 2011-09-30 | 157,473.82 | 7,367.14 | 106,453.13 |
| 2011-06-30 | 150,106.68 | 18,674.74 | 99,085.99 |
| 2011-03-31 | 131,431.94 | 9,033.11 | 80,411.25 |
| 2010-12-31 | 122,398.83 | 18,828.57 | 71,378.14 |
| 2010-09-30 | 103,570.26 | -29,551.09 | 52,549.57 |
| 2010-06-30 | 133,121.35 | 59,084.82 | 82,100.66 |
| 2010-03-31 | 74,036.53 | 9,233.73 | 23,015.84 |
| 2009-12-31 | 64,802.80 | -11,438.02 | 13,782.11 |
| 2009-09-30 | 76,240.82 | 63,238.71 | 25,220.13 |
| 2009-06-30 | 13,002.11 | -3,859.11 | -38,018.58 |
| 2009-03-31 | 16,861.22 | -11,001.47 | -34,159.47 |
| 2008-12-31 | 27,862.69 | -23,158.00 | -23,158.00 |
| 2008-11-25 | 51,020.69 | -- | -- |
