建信恒稳价值混合(530016)
2024-12-03
2.7250
-1.0889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,463.92 | -41.54 | -85,367.66 |
| 2024-06-30 | 1,505.46 | 8.04 | -85,326.12 |
| 2024-03-31 | 1,497.42 | 0.05 | -85,334.16 |
| 2023-12-31 | 1,497.37 | -1.88 | -85,334.21 |
| 2023-09-30 | 1,499.25 | -21.80 | -85,332.33 |
| 2023-06-30 | 1,521.05 | 5.38 | -85,310.53 |
| 2023-03-31 | 1,515.67 | -10.10 | -85,315.91 |
| 2022-12-31 | 1,525.77 | 13.85 | -85,305.81 |
| 2022-09-30 | 1,511.92 | -9.99 | -85,319.66 |
| 2022-06-30 | 1,521.91 | -1.83 | -85,309.67 |
| 2022-03-31 | 1,523.74 | 128.39 | -85,307.84 |
| 2021-12-31 | 1,395.35 | -25.10 | -85,436.23 |
| 2021-09-30 | 1,420.45 | -22.34 | -85,411.13 |
| 2021-06-30 | 1,442.79 | -25.76 | -85,388.79 |
| 2021-03-31 | 1,468.55 | -158.56 | -85,363.03 |
| 2020-12-31 | 1,627.11 | 32.00 | -85,204.47 |
| 2020-09-30 | 1,595.11 | -342.51 | -85,236.47 |
| 2020-06-30 | 1,937.62 | 160.92 | -84,893.96 |
| 2020-03-31 | 1,776.70 | -384.53 | -85,054.88 |
| 2019-12-31 | 2,161.23 | 234.89 | -84,670.35 |
| 2019-09-30 | 1,926.34 | -205.84 | -84,905.24 |
| 2019-06-30 | 2,132.18 | -0.99 | -84,699.40 |
| 2019-03-31 | 2,133.17 | -106.07 | -84,698.41 |
| 2018-12-31 | 2,239.24 | -15.39 | -84,592.34 |
| 2018-09-30 | 2,254.63 | -6.92 | -84,576.95 |
| 2018-06-30 | 2,261.55 | 5.13 | -84,570.03 |
| 2018-03-31 | 2,256.42 | 43.53 | -84,575.16 |
| 2017-12-31 | 2,212.89 | 158.40 | -84,618.69 |
| 2017-09-30 | 2,054.49 | -206.75 | -84,777.09 |
| 2017-06-30 | 2,261.24 | 127.13 | -84,570.34 |
| 2017-03-31 | 2,134.11 | 98.14 | -84,697.47 |
| 2016-12-31 | 2,035.97 | -51.60 | -84,795.61 |
| 2016-09-30 | 2,087.57 | -24.35 | -84,744.01 |
| 2016-06-30 | 2,111.92 | -20.51 | -84,719.66 |
| 2016-03-31 | 2,132.43 | 58.05 | -84,699.15 |
| 2015-12-31 | 2,074.38 | -111.76 | -84,757.20 |
| 2015-09-30 | 2,186.14 | -305.44 | -84,645.44 |
| 2015-06-30 | 2,491.58 | -1,065.19 | -84,340.00 |
| 2015-03-31 | 3,556.77 | -685.19 | -83,274.81 |
| 2014-12-31 | 4,241.96 | -540.43 | -82,589.62 |
| 2014-09-30 | 4,782.39 | 138.85 | -82,049.19 |
| 2014-06-30 | 4,643.54 | -983.44 | -82,188.04 |
| 2014-03-31 | 5,626.98 | -192.24 | -81,204.60 |
| 2013-12-31 | 5,819.22 | -35.13 | -81,012.36 |
| 2013-09-30 | 5,854.35 | -77.50 | -80,977.23 |
| 2013-06-30 | 5,931.85 | -988.43 | -80,899.73 |
| 2013-03-31 | 6,920.28 | -2,098.19 | -79,911.30 |
| 2012-12-31 | 9,018.47 | -599.47 | -77,813.11 |
| 2012-09-30 | 9,617.94 | -534.26 | -77,213.64 |
| 2012-06-30 | 10,152.20 | -1,800.46 | -76,679.38 |
| 2012-03-31 | 11,952.66 | -74,878.92 | -74,878.92 |
| 2011-12-31 | 86,831.58 | 0.00 | 0.00 |
| 2011-11-22 | 86,831.58 | -- | -- |
