国联安新精选混合A(000417)
2025-04-07
1.1830
-4.2725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,294.93 | -388.72 | -208,020.79 |
| 2024-09-30 | 3,683.65 | -74.48 | -207,632.07 |
| 2024-06-30 | 3,758.13 | -78.30 | -207,557.59 |
| 2024-03-31 | 3,836.43 | -42.10 | -207,479.29 |
| 2023-12-31 | 3,878.53 | -132.51 | -207,437.19 |
| 2023-09-30 | 4,011.04 | 89.91 | -207,304.68 |
| 2023-06-30 | 3,921.13 | -104.59 | -207,394.59 |
| 2023-03-31 | 4,025.72 | -49.46 | -207,290.00 |
| 2022-12-31 | 4,075.18 | 158.18 | -207,240.54 |
| 2022-09-30 | 3,917.00 | -37.99 | -207,398.72 |
| 2022-06-30 | 3,954.99 | 53.47 | -207,360.73 |
| 2022-03-31 | 3,901.52 | 225.83 | -207,414.20 |
| 2021-12-31 | 3,675.69 | -149.75 | -207,640.03 |
| 2021-09-30 | 3,825.44 | -581.82 | -207,490.28 |
| 2021-06-30 | 4,407.26 | -8,344.61 | -206,908.46 |
| 2021-03-31 | 12,751.87 | -12,635.51 | -198,563.85 |
| 2020-12-31 | 25,387.38 | 13,754.52 | -185,928.34 |
| 2020-09-30 | 11,632.86 | 3,748.10 | -199,682.86 |
| 2020-06-30 | 7,884.76 | -447.16 | -203,430.96 |
| 2020-03-31 | 8,331.92 | -2,364.92 | -202,983.80 |
| 2019-12-31 | 10,696.84 | -868.96 | -200,618.88 |
| 2019-09-30 | 11,565.80 | 3,238.93 | -199,749.92 |
| 2019-06-30 | 8,326.87 | -406.60 | -202,988.85 |
| 2019-03-31 | 8,733.47 | -311.47 | -202,582.25 |
| 2018-12-31 | 9,044.94 | -4,768.98 | -202,270.78 |
| 2018-09-30 | 13,813.92 | -3,351.80 | -197,501.80 |
| 2018-06-30 | 17,165.72 | 3,829.34 | -194,150.00 |
| 2018-03-31 | 13,336.38 | -1,440.62 | -197,979.34 |
| 2017-12-31 | 14,777.00 | -5,854.89 | -196,538.72 |
| 2017-09-30 | 20,631.89 | -2,768.98 | -190,683.83 |
| 2017-06-30 | 23,400.87 | -9,311.57 | -187,914.85 |
| 2017-03-31 | 32,712.44 | -47,772.33 | -178,603.28 |
| 2016-12-31 | 80,484.77 | -51,541.17 | -130,830.95 |
| 2016-09-30 | 132,025.94 | -6,495.45 | -79,289.78 |
| 2016-06-30 | 138,521.39 | -34,975.77 | -72,794.33 |
| 2016-03-31 | 173,497.16 | -54,226.21 | -37,818.56 |
| 2015-12-31 | 227,723.37 | -37,868.46 | 16,407.65 |
| 2015-09-30 | 265,591.83 | -422,089.51 | 54,276.11 |
| 2015-06-30 | 687,681.34 | 300,494.11 | 476,365.62 |
| 2015-03-31 | 387,187.23 | 280,544.02 | 175,871.51 |
| 2014-12-31 | 106,643.21 | 47.59 | -104,672.51 |
| 2014-09-30 | 106,595.62 | -93,475.76 | -104,720.10 |
| 2014-06-30 | 200,071.38 | -11,244.34 | -11,244.34 |
| 2014-03-04 | 211,315.72 | -- | -- |
