国联鑫思路混合A(004008)
2025-05-14
1.6611
0.0301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 240.94 | 10.77 | 229.47 |
| 2024-12-31 | 230.17 | 3.69 | 218.70 |
| 2024-09-30 | 226.48 | -3.52 | 215.01 |
| 2024-06-30 | 230.00 | -9.31 | 218.53 |
| 2024-03-31 | 239.31 | -1,180.09 | 227.84 |
| 2023-12-31 | 1,419.40 | 6.39 | 1,407.93 |
| 2023-09-30 | 1,413.01 | -2,724.23 | 1,401.54 |
| 2023-06-30 | 4,137.24 | -331.82 | 4,125.77 |
| 2023-03-31 | 4,469.06 | -2,394.82 | 4,457.59 |
| 2022-12-31 | 6,863.88 | 3.54 | 6,852.41 |
| 2022-09-30 | 6,860.34 | -2.28 | 6,848.87 |
| 2022-06-30 | 6,862.62 | -2,244.77 | 6,851.15 |
| 2022-03-31 | 9,107.39 | -6,911.63 | 9,095.92 |
| 2021-12-31 | 16,019.02 | 2,747.99 | 16,007.55 |
| 2021-09-30 | 13,271.03 | -5,854.17 | 13,259.56 |
| 2021-06-30 | 19,125.20 | -3.95 | 19,113.73 |
| 2021-03-31 | 19,129.15 | -26.63 | 19,117.68 |
| 2020-12-31 | 19,155.78 | 336.42 | 19,144.31 |
| 2020-09-30 | 18,819.36 | 9,399.98 | 18,807.89 |
| 2020-06-30 | 9,419.38 | -4,623.89 | 9,407.91 |
| 2020-03-31 | 14,043.27 | -112.95 | 14,031.80 |
| 2019-12-31 | 14,156.22 | -66.01 | 14,144.75 |
| 2019-09-30 | 14,222.23 | 6,696.17 | 14,210.76 |
| 2019-06-30 | 7,526.06 | 6,679.21 | 7,514.59 |
| 2019-03-31 | 846.85 | -2,606.68 | 835.38 |
| 2018-12-31 | 3,453.53 | -46.64 | 3,442.06 |
| 2018-09-30 | 3,500.17 | 141.98 | 3,488.70 |
| 2018-06-30 | 3,358.19 | 110.32 | 3,346.72 |
| 2018-03-31 | 3,247.87 | 2,425.03 | 3,236.40 |
| 2017-12-31 | 822.84 | -115.28 | 811.37 |
| 2017-09-30 | 938.12 | 916.71 | 926.65 |
| 2017-06-30 | 21.41 | 9.99 | 9.94 |
| 2017-03-31 | 11.42 | -0.05 | -0.05 |
| 2017-01-16 | 11.47 | -- | -- |
