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国联安鑫悦混合C(002369) - 搜狐基金
国联安鑫悦混合C(002369)
2018-05-15
1.0764
0.5042%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-05-15 | 1,808.37 | 78.04 | -27,942.48 |
2018-03-31 | 1,730.33 | -254.44 | -28,020.52 |
2017-12-31 | 1,984.77 | -2,849.95 | -27,766.08 |
2017-09-30 | 4,834.72 | -206.25 | -24,916.13 |
2017-06-30 | 5,040.97 | -523.23 | -24,709.88 |
2017-03-31 | 5,564.20 | -1,629.52 | -24,186.65 |
2016-12-31 | 7,193.72 | -3,155.27 | -22,557.13 |
2016-09-30 | 10,348.99 | -1,816.94 | -19,401.86 |
2016-06-30 | 12,165.93 | -17,584.92 | -17,584.92 |
2016-02-03 | 29,750.85 | -- | -- |