国联鑫起点混合A(001413)
2024-11-20
0.9667
-0.0207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 151.97 | -231.11 | -159.90 |
| 2024-06-30 | 383.08 | 131.89 | 71.21 |
| 2024-03-31 | 251.19 | 174.96 | -60.68 |
| 2023-12-31 | 76.23 | -3,682.49 | -235.64 |
| 2023-09-30 | 3,758.72 | 981.14 | 3,446.85 |
| 2023-06-30 | 2,777.58 | 80.65 | 2,465.71 |
| 2023-03-31 | 2,696.93 | -2,767.65 | 2,385.06 |
| 2022-12-31 | 5,464.58 | -0.34 | 5,152.71 |
| 2022-09-30 | 5,464.92 | -8.79 | 5,153.05 |
| 2022-06-30 | 5,473.71 | -3,972.03 | 5,161.84 |
| 2022-03-31 | 9,445.74 | -4,818.31 | 9,133.87 |
| 2021-12-31 | 14,264.05 | 4,532.36 | 13,952.18 |
| 2021-09-30 | 9,731.69 | 1,696.11 | 9,419.82 |
| 2021-06-30 | 8,035.58 | 4,814.80 | 7,723.71 |
| 2021-03-31 | 3,220.78 | -22.33 | 2,908.91 |
| 2020-12-31 | 3,243.11 | -66.17 | 2,931.24 |
| 2020-09-30 | 3,309.28 | 140.13 | 2,997.41 |
| 2020-06-30 | 3,169.15 | -59.91 | 2,857.28 |
| 2020-03-31 | 3,229.06 | -4,149.50 | 2,917.19 |
| 2019-12-31 | 7,378.56 | -99.82 | 7,066.69 |
| 2019-09-30 | 7,478.38 | 1,161.91 | 7,166.51 |
| 2019-06-30 | 6,316.47 | 6,265.44 | 6,004.60 |
| 2019-03-31 | 51.03 | -2.06 | -260.84 |
| 2018-12-31 | 53.09 | 0.65 | -258.78 |
| 2018-09-30 | 52.44 | -7.99 | -259.43 |
| 2018-06-30 | 60.43 | -9,515.53 | -251.44 |
| 2018-03-31 | 9,575.96 | -15.72 | 9,264.09 |
| 2017-12-31 | 9,591.68 | -6.80 | 9,279.81 |
| 2017-09-30 | 9,598.48 | -0.81 | 9,286.61 |
| 2017-06-30 | 9,599.29 | 6.05 | 9,287.42 |
| 2017-03-31 | 9,593.24 | 9,529.82 | 9,281.37 |
| 2016-12-31 | 63.42 | -13.16 | -248.45 |
| 2016-09-30 | 76.58 | -27.66 | -235.29 |
| 2016-06-30 | 104.24 | -95.41 | -207.63 |
| 2016-03-31 | 199.65 | -126.29 | -112.22 |
| 2015-12-31 | 325.94 | 200.25 | 14.07 |
| 2015-09-30 | 125.69 | -186.18 | -186.18 |
| 2015-06-30 | 311.87 | 0.00 | 0.00 |
| 2015-06-12 | 311.87 | -- | -- |
