国联安安稳灵活配置混合(002367)
2025-01-27
1.0648
-1.0133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,047.41 | 832.37 | -364,156.61 |
| 2024-09-30 | 5,215.04 | 2,004.15 | -364,988.98 |
| 2024-06-30 | 3,210.89 | -81.70 | -366,993.13 |
| 2024-03-31 | 3,292.59 | -85.66 | -366,911.43 |
| 2023-12-31 | 3,378.25 | -129.01 | -366,825.77 |
| 2023-09-30 | 3,507.26 | -104.18 | -366,696.76 |
| 2023-06-30 | 3,611.44 | -108.46 | -366,592.58 |
| 2023-03-31 | 3,719.90 | -136.88 | -366,484.12 |
| 2022-12-31 | 3,856.78 | 30.52 | -366,347.24 |
| 2022-09-30 | 3,826.26 | -10,748.48 | -366,377.76 |
| 2022-06-30 | 14,574.74 | -461.28 | -355,629.28 |
| 2022-03-31 | 15,036.02 | -515.62 | -355,168.00 |
| 2021-12-31 | 15,551.64 | -2,809.77 | -354,652.38 |
| 2021-09-30 | 18,361.41 | -4,336.37 | -351,842.61 |
| 2021-06-30 | 22,697.78 | -4,448.03 | -347,506.24 |
| 2021-03-31 | 27,145.81 | -4,645.47 | -343,058.21 |
| 2020-12-31 | 31,791.28 | -6,106.02 | -338,412.74 |
| 2020-09-30 | 37,897.30 | 32,707.46 | -332,306.72 |
| 2020-06-30 | 5,189.84 | -1,333.58 | -365,014.18 |
| 2020-03-31 | 6,523.42 | -2,287.69 | -363,680.60 |
| 2019-12-31 | 8,811.11 | -2,322.48 | -361,392.91 |
| 2019-09-30 | 11,133.59 | 751.53 | -359,070.43 |
| 2019-06-30 | 10,382.06 | -2,809.47 | -359,821.96 |
| 2019-03-31 | 13,191.53 | -1,341.71 | -357,012.49 |
| 2018-12-31 | 14,533.24 | -631.78 | -355,670.78 |
| 2018-09-30 | 15,165.02 | -1,399.41 | -355,039.00 |
| 2018-06-30 | 16,564.43 | -7,455.37 | -353,639.59 |
| 2018-03-31 | 24,019.80 | -15,287.93 | -346,184.22 |
| 2018-03-19 | 39,307.73 | -203,704.08 | -330,896.29 |
| 2017-12-31 | 243,011.81 | -27,228.27 | -127,192.21 |
| 2017-09-30 | 270,240.08 | -22,253.49 | -99,963.94 |
| 2017-06-30 | 292,493.57 | -27,823.67 | -77,710.45 |
| 2017-03-31 | 320,317.24 | -20,943.83 | -49,886.78 |
| 2016-12-31 | 341,261.07 | -15,882.78 | -28,942.95 |
| 2016-09-30 | 357,143.85 | -9,967.93 | -13,060.17 |
| 2016-06-30 | 367,111.78 | -3,092.24 | -3,092.24 |
| 2016-03-11 | 370,204.02 | -- | -- |
