国联安睿利定开混合(003362)
2020-04-02
1.0356
-0.0965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-31 | 1,714.14 | -3,297.00 | -18,776.17 |
| 2019-12-31 | 5,011.14 | -1,245.01 | -15,479.17 |
| 2019-09-30 | 6,256.15 | 6.36 | -14,234.16 |
| 2019-06-30 | 6,249.79 | 0.00 | -14,240.52 |
| 2019-03-31 | 6,249.79 | 0.00 | -14,240.52 |
| 2018-12-31 | 6,249.79 | 3.31 | -14,240.52 |
| 2018-09-30 | 6,246.48 | 290.84 | -14,243.83 |
| 2018-06-30 | 5,955.64 | -14,534.67 | -14,534.67 |
| 2018-03-31 | 20,490.31 | 0.00 | 0.00 |
| 2017-12-31 | 20,490.31 | 0.00 | 0.00 |
| 2017-09-30 | 20,490.31 | 0.00 | 0.00 |
| 2017-06-30 | 20,490.31 | 0.00 | 0.00 |
| 2017-03-31 | 20,490.31 | 0.00 | 0.00 |
| 2016-12-31 | 20,490.31 | 0.00 | 0.00 |
| 2016-12-01 | 20,490.31 | -- | -- |
