国联鑫思路混合C(004009)
2025-05-19
1.6082
0.0560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,938.24 | -280.34 | -17,072.87 |
| 2024-12-31 | 3,218.58 | 633.36 | -16,792.53 |
| 2024-09-30 | 2,585.22 | -178.48 | -17,425.89 |
| 2024-06-30 | 2,763.70 | -467.88 | -17,247.41 |
| 2024-03-31 | 3,231.58 | -101.79 | -16,779.53 |
| 2023-12-31 | 3,333.37 | 1,160.34 | -16,677.74 |
| 2023-09-30 | 2,173.03 | 0.71 | -17,838.08 |
| 2023-06-30 | 2,172.32 | 543.94 | -17,838.79 |
| 2023-03-31 | 1,628.38 | -3,193.31 | -18,382.73 |
| 2022-12-31 | 4,821.69 | -3,562.13 | -15,189.42 |
| 2022-09-30 | 8,383.82 | -2,460.51 | -11,627.29 |
| 2022-06-30 | 10,844.33 | -3,352.63 | -9,166.78 |
| 2022-03-31 | 14,196.96 | 7,119.06 | -5,814.15 |
| 2021-12-31 | 7,077.90 | -5,906.95 | -12,933.21 |
| 2021-09-30 | 12,984.85 | 5,829.18 | -7,026.26 |
| 2021-06-30 | 7,155.67 | -1,354.12 | -12,855.44 |
| 2021-03-31 | 8,509.79 | -1,248.31 | -11,501.32 |
| 2020-12-31 | 9,758.10 | -3,179.69 | -10,253.01 |
| 2020-09-30 | 12,937.79 | 10,443.55 | -7,073.32 |
| 2020-06-30 | 2,494.24 | -1,252.09 | -17,516.87 |
| 2020-03-31 | 3,746.33 | -508.62 | -16,264.78 |
| 2019-12-31 | 4,254.95 | -4,543.36 | -15,756.16 |
| 2019-09-30 | 8,798.31 | 945.46 | -11,212.80 |
| 2019-06-30 | 7,852.85 | 7,282.03 | -12,158.26 |
| 2019-03-31 | 570.82 | -225.19 | -19,440.29 |
| 2018-12-31 | 796.01 | -294.43 | -19,215.10 |
| 2018-09-30 | 1,090.44 | -236.21 | -18,920.67 |
| 2018-06-30 | 1,326.65 | -139.86 | -18,684.46 |
| 2018-03-31 | 1,466.51 | -8,207.60 | -18,544.60 |
| 2017-12-31 | 9,674.11 | -57,977.95 | -10,337.00 |
| 2017-09-30 | 67,652.06 | 47,805.42 | 47,640.95 |
| 2017-06-30 | 19,846.64 | -1.79 | -164.47 |
| 2017-03-31 | 19,848.43 | -162.68 | -162.68 |
| 2017-01-16 | 20,011.11 | -- | -- |
