国联安鑫享灵活配置混合A(001228)
2025-02-06
1.2048
0.3164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,686.13 | -49.92 | -696,329.67 |
| 2024-09-30 | 2,736.05 | -12.51 | -696,279.75 |
| 2024-06-30 | 2,748.56 | 1,704.68 | -696,267.24 |
| 2024-03-31 | 1,043.88 | -15.65 | -697,971.92 |
| 2023-12-31 | 1,059.53 | 734.67 | -697,956.27 |
| 2023-09-30 | 324.86 | -53.55 | -698,690.94 |
| 2023-06-30 | 378.41 | -54.88 | -698,637.39 |
| 2023-03-31 | 433.29 | -201.33 | -698,582.51 |
| 2022-12-31 | 634.62 | -5,091.06 | -698,381.18 |
| 2022-09-30 | 5,725.68 | -90.30 | -693,290.12 |
| 2022-06-30 | 5,815.98 | 992.19 | -693,199.82 |
| 2022-03-31 | 4,823.79 | -1,102.39 | -694,192.01 |
| 2021-12-31 | 5,926.18 | -125.16 | -693,089.62 |
| 2021-09-30 | 6,051.34 | 466.82 | -692,964.46 |
| 2021-06-30 | 5,584.52 | 65.86 | -693,431.28 |
| 2021-03-31 | 5,518.66 | -581.98 | -693,497.14 |
| 2020-12-31 | 6,100.64 | 635.65 | -692,915.16 |
| 2020-09-30 | 5,464.99 | 114.63 | -693,550.81 |
| 2020-06-30 | 5,350.36 | 4,813.46 | -693,665.44 |
| 2020-03-31 | 536.90 | -31.74 | -698,478.90 |
| 2019-12-31 | 568.64 | -1,248.08 | -698,447.16 |
| 2019-09-30 | 1,816.72 | -11,728.40 | -697,199.08 |
| 2019-06-30 | 13,545.12 | 12,759.46 | -685,470.68 |
| 2019-03-31 | 785.66 | -9.17 | -698,230.14 |
| 2018-12-31 | 794.83 | 4.05 | -698,220.97 |
| 2018-09-30 | 790.78 | -67.16 | -698,225.02 |
| 2018-06-30 | 857.94 | -190.25 | -698,157.86 |
| 2018-03-31 | 1,048.19 | -96.40 | -697,967.61 |
| 2017-12-31 | 1,144.59 | -505.57 | -697,871.21 |
| 2017-09-30 | 1,650.16 | -24,284.07 | -697,365.64 |
| 2017-06-30 | 25,934.23 | -11,806.59 | -673,081.57 |
| 2017-03-31 | 37,740.82 | -8,212.00 | -661,274.98 |
| 2016-12-31 | 45,952.82 | 10,675.65 | -653,062.98 |
| 2016-09-30 | 35,277.17 | 29,880.94 | -663,738.63 |
| 2016-06-30 | 5,396.23 | -4,227.59 | -693,619.57 |
| 2016-03-31 | 9,623.82 | -758.23 | -689,391.98 |
| 2015-12-31 | 10,382.05 | -137,198.41 | -688,633.75 |
| 2015-09-30 | 147,580.46 | -659,948.80 | -551,435.34 |
| 2015-06-30 | 807,529.26 | 108,513.46 | 108,513.46 |
| 2015-04-28 | 699,015.80 | -- | -- |
