国联安鑫安灵活配置混合(001007)
2024-11-20
0.8754
1.2843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,596.06 | -102.58 | -234,545.78 |
| 2024-06-30 | 6,698.64 | -216.63 | -234,443.20 |
| 2024-03-31 | 6,915.27 | -158.24 | -234,226.57 |
| 2023-12-31 | 7,073.51 | -189.37 | -234,068.33 |
| 2023-09-30 | 7,262.88 | -159.71 | -233,878.96 |
| 2023-06-30 | 7,422.59 | -52.08 | -233,719.25 |
| 2023-03-31 | 7,474.67 | -271.52 | -233,667.17 |
| 2022-12-31 | 7,746.19 | -160.33 | -233,395.65 |
| 2022-09-30 | 7,906.52 | -233.38 | -233,235.32 |
| 2022-06-30 | 8,139.90 | -347.44 | -233,001.94 |
| 2022-03-31 | 8,487.34 | -767.97 | -232,654.50 |
| 2021-12-31 | 9,255.31 | -569.20 | -231,886.53 |
| 2021-09-30 | 9,824.51 | -9,534.66 | -231,317.33 |
| 2021-06-30 | 19,359.17 | -4,016.15 | -221,782.67 |
| 2021-03-31 | 23,375.32 | 341.69 | -217,766.52 |
| 2020-12-31 | 23,033.63 | 1,578.15 | -218,108.21 |
| 2020-09-30 | 21,455.48 | 9,238.38 | -219,686.36 |
| 2020-06-30 | 12,217.10 | 1,077.39 | -228,924.74 |
| 2020-03-31 | 11,139.71 | -2,646.74 | -230,002.13 |
| 2019-12-31 | 13,786.45 | 1,018.34 | -227,355.39 |
| 2019-09-30 | 12,768.11 | 5,704.26 | -228,373.73 |
| 2019-06-30 | 7,063.85 | -1,169.65 | -234,077.99 |
| 2019-03-31 | 8,233.50 | -630.48 | -232,908.34 |
| 2018-12-31 | 8,863.98 | -168.32 | -232,277.86 |
| 2018-09-30 | 9,032.30 | -1,121.21 | -232,109.54 |
| 2018-06-30 | 10,153.51 | -1,233.17 | -230,988.33 |
| 2018-03-31 | 11,386.68 | -1,928.00 | -229,755.16 |
| 2017-12-31 | 13,314.68 | -27,476.88 | -227,827.16 |
| 2017-09-30 | 40,791.56 | 338.85 | -200,350.28 |
| 2017-06-30 | 40,452.71 | -17,988.21 | -200,689.13 |
| 2017-03-31 | 58,440.92 | -5,836.21 | -182,700.92 |
| 2016-12-31 | 64,277.13 | -6,671.10 | -176,864.71 |
| 2016-09-30 | 70,948.23 | -12,822.80 | -170,193.61 |
| 2016-06-30 | 83,771.03 | -42,625.03 | -157,370.81 |
| 2016-03-31 | 126,396.06 | -76,609.17 | -114,745.78 |
| 2015-12-31 | 203,005.23 | -43,502.34 | -38,136.61 |
| 2015-09-30 | 246,507.57 | -386,616.64 | 5,365.73 |
| 2015-06-30 | 633,124.21 | 5,356.96 | 391,982.37 |
| 2015-03-31 | 627,767.25 | 386,625.41 | 386,625.41 |
| 2015-01-26 | 241,141.84 | -- | -- |
