国联安添鑫灵活配置混合A(001359)
2024-11-20
1.1463
0.1748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 751.51 | -324.20 | -39,871.35 |
| 2024-06-30 | 1,075.71 | -6.18 | -39,547.15 |
| 2024-03-31 | 1,081.89 | -2,347.54 | -39,540.97 |
| 2023-12-31 | 3,429.43 | -2.30 | -37,193.43 |
| 2023-09-30 | 3,431.73 | -9.06 | -37,191.13 |
| 2023-06-30 | 3,440.79 | -16.28 | -37,182.07 |
| 2023-03-31 | 3,457.07 | -1,691.80 | -37,165.79 |
| 2022-12-31 | 5,148.87 | 4,090.28 | -35,473.99 |
| 2022-09-30 | 1,058.59 | -17.44 | -39,564.27 |
| 2022-06-30 | 1,076.03 | -3.10 | -39,546.83 |
| 2022-03-31 | 1,079.13 | -33.96 | -39,543.73 |
| 2021-12-31 | 1,113.09 | 193.04 | -39,509.77 |
| 2021-09-30 | 920.05 | -165.96 | -39,702.81 |
| 2021-06-30 | 1,086.01 | -155.28 | -39,536.85 |
| 2021-03-31 | 1,241.29 | 6.87 | -39,381.57 |
| 2020-12-31 | 1,234.42 | -29.79 | -39,388.44 |
| 2020-09-30 | 1,264.21 | 90.98 | -39,358.65 |
| 2020-06-30 | 1,173.23 | -111.93 | -39,449.63 |
| 2020-03-31 | 1,285.16 | -707.19 | -39,337.70 |
| 2019-12-31 | 1,992.35 | -229.75 | -38,630.51 |
| 2019-09-30 | 2,222.10 | 144.00 | -38,400.76 |
| 2019-06-30 | 2,078.10 | -145.29 | -38,544.76 |
| 2019-03-31 | 2,223.39 | -257.03 | -38,399.47 |
| 2018-12-31 | 2,480.42 | -24.33 | -38,142.44 |
| 2018-09-30 | 2,504.75 | -11.85 | -38,118.11 |
| 2018-06-30 | 2,516.60 | -145.04 | -38,106.26 |
| 2018-03-31 | 2,661.64 | -307.17 | -37,961.22 |
| 2017-12-31 | 2,968.81 | -5,485.69 | -37,654.05 |
| 2017-09-30 | 8,454.50 | -3,691.33 | -32,168.36 |
| 2017-06-30 | 12,145.83 | 7,159.50 | -28,477.03 |
| 2017-03-31 | 4,986.33 | -1,038.89 | -35,636.53 |
| 2016-12-31 | 6,025.22 | -1,265.86 | -34,597.64 |
| 2016-09-30 | 7,291.08 | -1,575.22 | -33,331.78 |
| 2016-06-30 | 8,866.30 | -2,340.38 | -31,756.56 |
| 2016-03-31 | 11,206.68 | -4,884.10 | -29,416.18 |
| 2015-12-31 | 16,090.78 | -5,673.21 | -24,532.08 |
| 2015-09-30 | 21,763.99 | -17,264.51 | -18,858.87 |
| 2015-06-30 | 39,028.50 | -1,594.36 | -1,594.36 |
| 2015-06-02 | 40,622.86 | -- | -- |
