国联安通盈混合A(000664)
2025-01-27
1.2784
-0.1328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 114.50 | -1.40 | -43,593.36 |
| 2024-09-30 | 115.90 | 0.31 | -43,591.96 |
| 2024-06-30 | 115.59 | -2,383.39 | -43,592.27 |
| 2024-03-31 | 2,498.98 | -1,310.90 | -41,208.88 |
| 2023-12-31 | 3,809.88 | 0.04 | -39,897.98 |
| 2023-09-30 | 3,809.84 | 1.68 | -39,898.02 |
| 2023-06-30 | 3,808.16 | -1,257.40 | -39,899.70 |
| 2023-03-31 | 5,065.56 | -637.70 | -38,642.30 |
| 2022-12-31 | 5,703.26 | -1.54 | -38,004.60 |
| 2022-09-30 | 5,704.80 | -9.02 | -38,003.06 |
| 2022-06-30 | 5,713.82 | -5.92 | -37,994.04 |
| 2022-03-31 | 5,719.74 | 3.12 | -37,988.12 |
| 2021-12-31 | 5,716.62 | 3.45 | -37,991.24 |
| 2021-09-30 | 5,713.17 | 1,860.43 | -37,994.69 |
| 2021-06-30 | 3,852.74 | -21.69 | -39,855.12 |
| 2021-03-31 | 3,874.43 | 1.77 | -39,833.43 |
| 2020-12-31 | 3,872.66 | -11.84 | -39,835.20 |
| 2020-09-30 | 3,884.50 | 3,593.73 | -39,823.36 |
| 2020-06-30 | 290.77 | -39.47 | -43,417.09 |
| 2020-03-31 | 330.24 | 8.14 | -43,377.62 |
| 2019-12-31 | 322.10 | 8.01 | -43,385.76 |
| 2019-09-30 | 314.09 | -4,002.60 | -43,393.77 |
| 2019-06-30 | 4,316.69 | -20.31 | -39,391.17 |
| 2019-03-31 | 4,337.00 | -184.58 | -39,370.86 |
| 2018-12-31 | 4,521.58 | -32.32 | -39,186.28 |
| 2018-09-30 | 4,553.90 | -61.16 | -39,153.96 |
| 2018-06-30 | 4,615.06 | 3,926.05 | -39,092.80 |
| 2018-03-31 | 689.01 | -1,147.99 | -43,018.85 |
| 2017-12-31 | 1,837.00 | -29,113.24 | -41,870.86 |
| 2017-09-30 | 30,950.24 | -7,584.20 | -12,757.62 |
| 2017-06-30 | 38,534.44 | -15,324.36 | -5,173.42 |
| 2017-03-31 | 53,858.80 | -481.38 | 10,150.94 |
| 2016-12-31 | 54,340.18 | 19,888.64 | 10,632.32 |
| 2016-09-30 | 34,451.54 | -131.55 | -9,256.32 |
| 2016-06-30 | 34,583.09 | -31,519.63 | -9,124.77 |
| 2016-03-31 | 66,102.72 | -270,635.29 | 22,394.86 |
| 2015-12-31 | 336,738.01 | -77,181.39 | 293,030.15 |
| 2015-09-30 | 413,919.40 | -162,369.50 | 370,211.54 |
| 2015-06-30 | 576,288.90 | 93,859.37 | 532,581.04 |
| 2015-03-31 | 482,429.53 | 446,615.88 | 438,721.67 |
| 2014-12-31 | 35,813.65 | -5,051.83 | -7,894.21 |
| 2014-09-30 | 40,865.48 | -3,280.60 | -2,842.38 |
| 2014-06-30 | 44,146.08 | 438.22 | 438.22 |
| 2014-06-13 | 43,707.86 | -- | -- |
