国联安睿祺灵活配置混合(001157)
2025-02-28
1.1837
-0.5879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,721.56 | -4,905.42 | -33,218.28 |
| 2024-09-30 | 33,626.98 | 19,779.58 | -28,312.86 |
| 2024-06-30 | 13,847.40 | -7,579.76 | -48,092.44 |
| 2024-03-31 | 21,427.16 | -4,761.23 | -40,512.68 |
| 2023-12-31 | 26,188.39 | -3,169.58 | -35,751.45 |
| 2023-09-30 | 29,357.97 | -24,070.65 | -32,581.87 |
| 2023-06-30 | 53,428.62 | -296.99 | -8,511.22 |
| 2023-03-31 | 53,725.61 | -3,907.03 | -8,214.23 |
| 2022-12-31 | 57,632.64 | 27,341.83 | -4,307.20 |
| 2022-09-30 | 30,290.81 | -350.43 | -31,649.03 |
| 2022-06-30 | 30,641.24 | -9,577.12 | -31,298.60 |
| 2022-03-31 | 40,218.36 | -4,297.46 | -21,721.48 |
| 2021-12-31 | 44,515.82 | 10,123.51 | -17,424.02 |
| 2021-09-30 | 34,392.31 | 5,309.47 | -27,547.53 |
| 2021-06-30 | 29,082.84 | -443.68 | -32,857.00 |
| 2021-03-31 | 29,526.52 | -22,451.54 | -32,413.32 |
| 2020-12-31 | 51,978.06 | 16,635.17 | -9,961.78 |
| 2020-09-30 | 35,342.89 | 9,124.85 | -26,596.95 |
| 2020-06-30 | 26,218.04 | -112.28 | -35,721.80 |
| 2020-03-31 | 26,330.32 | -957.66 | -35,609.52 |
| 2019-12-31 | 27,287.98 | -621.08 | -34,651.86 |
| 2019-09-30 | 27,909.06 | 22,224.51 | -34,030.78 |
| 2019-06-30 | 5,684.55 | -1,106.07 | -56,255.29 |
| 2019-03-31 | 6,790.62 | -2,694.37 | -55,149.22 |
| 2018-12-31 | 9,484.99 | -306.96 | -52,454.85 |
| 2018-09-30 | 9,791.95 | -985.56 | -52,147.89 |
| 2018-06-30 | 10,777.51 | -815.89 | -51,162.33 |
| 2018-03-31 | 11,593.40 | -852.23 | -50,346.44 |
| 2017-12-31 | 12,445.63 | 5,625.72 | -49,494.21 |
| 2017-09-30 | 6,819.91 | -3,846.67 | -55,119.93 |
| 2017-06-30 | 10,666.58 | -4,427.34 | -51,273.26 |
| 2017-03-31 | 15,093.92 | -28,985.12 | -46,845.92 |
| 2016-12-31 | 44,079.04 | -85,690.86 | -17,860.80 |
| 2016-09-30 | 129,769.90 | -4,131.83 | 67,830.06 |
| 2016-06-30 | 133,901.73 | -23,203.16 | 71,961.89 |
| 2016-03-31 | 157,104.89 | -23,193.89 | 95,165.05 |
| 2015-12-31 | 180,298.78 | -33,957.94 | 118,358.94 |
| 2015-09-30 | 214,256.72 | -296,305.02 | 152,316.88 |
| 2015-06-30 | 510,561.74 | 448,621.90 | 448,621.90 |
| 2015-04-08 | 61,939.84 | -- | -- |
