国联安鑫富混合A(001221)
2018-03-15
0.9918
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-15 | 179.83 | -168.41 | -196,914.14 |
| 2017-12-31 | 348.24 | -261.26 | -196,745.73 |
| 2017-09-30 | 609.50 | -235.68 | -196,484.47 |
| 2017-06-30 | 845.18 | -7,847.56 | -196,248.79 |
| 2017-03-31 | 8,692.74 | -108,775.25 | -188,401.23 |
| 2016-12-31 | 117,467.99 | -38,912.34 | -79,625.98 |
| 2016-09-30 | 156,380.33 | -9,299.29 | -40,713.64 |
| 2016-06-30 | 165,679.62 | -8,181.28 | -31,414.35 |
| 2016-03-31 | 173,860.90 | -181,111.73 | -23,233.07 |
| 2015-12-31 | 354,972.63 | -46,808.44 | 157,878.66 |
| 2015-09-30 | 401,781.07 | -418,853.82 | 204,687.10 |
| 2015-06-30 | 820,634.89 | 623,540.92 | 623,540.92 |
| 2015-05-13 | 197,093.97 | -- | -- |
