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国联安鑫禧混合C(002366) - 搜狐基金
国联安鑫禧混合C(002366)
2018-12-07
1.0223
-0.1368%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-12-09 | 779.54 | -281.64 | -22,426.52 |
2018-09-30 | 1,061.18 | -103.28 | -22,144.88 |
2018-06-30 | 1,164.46 | -200.71 | -22,041.60 |
2018-03-31 | 1,365.17 | -246.22 | -21,840.89 |
2017-12-31 | 1,611.39 | -3,976.05 | -21,594.67 |
2017-09-30 | 5,587.44 | 2,764.24 | -17,618.62 |
2017-06-30 | 2,823.20 | -881.06 | -20,382.86 |
2017-03-31 | 3,704.26 | -3,971.12 | -19,501.80 |
2016-12-31 | 7,675.38 | -6,481.60 | -15,530.68 |
2016-09-30 | 14,156.98 | 7,268.19 | -9,049.08 |
2016-06-30 | 6,888.79 | -16,317.27 | -16,317.27 |
2016-02-03 | 23,206.06 | -- | -- |