建信社会责任混合A(530019)
2025-11-28
2.9240
1.7397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,695.63 | 759.04 | -107,443.43 |
| 2025-06-30 | 2,936.59 | -33.70 | -108,202.47 |
| 2025-03-31 | 2,970.29 | 421.17 | -108,168.77 |
| 2024-12-31 | 2,549.12 | -966.55 | -108,589.94 |
| 2024-09-30 | 3,515.67 | -109.71 | -107,623.39 |
| 2024-06-30 | 3,625.38 | -46.33 | -107,513.68 |
| 2024-03-31 | 3,671.71 | 387.33 | -107,467.35 |
| 2023-12-31 | 3,284.38 | 2,485.44 | -107,854.68 |
| 2023-09-30 | 798.94 | -1,125.49 | -110,340.12 |
| 2023-06-30 | 1,924.43 | -14.27 | -109,214.63 |
| 2023-03-31 | 1,938.70 | 8.27 | -109,200.36 |
| 2022-12-31 | 1,930.43 | 1,303.94 | -109,208.63 |
| 2022-09-30 | 626.49 | -9.48 | -110,512.57 |
| 2022-06-30 | 635.97 | -7.82 | -110,503.09 |
| 2022-03-31 | 643.79 | 5.54 | -110,495.27 |
| 2021-12-31 | 638.25 | 27.37 | -110,500.81 |
| 2021-09-30 | 610.88 | -39.39 | -110,528.18 |
| 2021-06-30 | 650.27 | -32.99 | -110,488.79 |
| 2021-03-31 | 683.26 | -40.39 | -110,455.80 |
| 2020-12-31 | 723.65 | -31.07 | -110,415.41 |
| 2020-09-30 | 754.72 | -253.48 | -110,384.34 |
| 2020-06-30 | 1,008.20 | -89.90 | -110,130.86 |
| 2020-03-31 | 1,098.10 | -160.92 | -110,040.96 |
| 2019-12-31 | 1,259.02 | -34.05 | -109,880.04 |
| 2019-09-30 | 1,293.07 | -44.16 | -109,845.99 |
| 2019-06-30 | 1,337.23 | -44.03 | -109,801.83 |
| 2019-03-31 | 1,381.26 | -13.65 | -109,757.80 |
| 2018-12-31 | 1,394.91 | 26.45 | -109,744.15 |
| 2018-09-30 | 1,368.46 | 29.64 | -109,770.60 |
| 2018-06-30 | 1,338.82 | -79.02 | -109,800.24 |
| 2018-03-31 | 1,417.84 | -31.20 | -109,721.22 |
| 2017-12-31 | 1,449.04 | -83.72 | -109,690.02 |
| 2017-09-30 | 1,532.76 | -63.10 | -109,606.30 |
| 2017-06-30 | 1,595.86 | -70.70 | -109,543.20 |
| 2017-03-31 | 1,666.56 | -56.46 | -109,472.50 |
| 2016-12-31 | 1,723.02 | -197.67 | -109,416.04 |
| 2016-09-30 | 1,920.69 | -15.01 | -109,218.37 |
| 2016-06-30 | 1,935.70 | 9.44 | -109,203.36 |
| 2016-03-31 | 1,926.26 | 30.16 | -109,212.80 |
| 2015-12-31 | 1,896.10 | -118.64 | -109,242.96 |
| 2015-09-30 | 2,014.74 | -285.62 | -109,124.32 |
| 2015-06-30 | 2,300.36 | -2,183.39 | -108,838.70 |
| 2015-03-31 | 4,483.75 | -294.22 | -106,655.31 |
| 2014-12-31 | 4,777.97 | -1,014.39 | -106,361.09 |
| 2014-09-30 | 5,792.36 | 1,608.20 | -105,346.70 |
| 2014-06-30 | 4,184.16 | 395.45 | -106,954.90 |
| 2014-03-31 | 3,788.71 | -149.64 | -107,350.35 |
| 2013-12-31 | 3,938.35 | 551.13 | -107,200.71 |
| 2013-09-30 | 3,387.22 | -114.95 | -107,751.84 |
| 2013-06-30 | 3,502.17 | -1,225.50 | -107,636.89 |
| 2013-03-31 | 4,727.67 | -9,076.72 | -106,411.39 |
| 2012-12-31 | 13,804.39 | -97,334.67 | -97,334.67 |
| 2012-08-14 | 111,139.06 | -- | -- |
