国联安鑫乾混合A(004081)
2024-11-20
1.4291
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57.25 | -510.18 | -59,954.70 |
| 2024-06-30 | 567.43 | -12,355.02 | -59,444.52 |
| 2024-03-31 | 12,922.45 | -3,195.68 | -47,089.50 |
| 2023-12-31 | 16,118.13 | -8,021.88 | -43,893.82 |
| 2023-09-30 | 24,140.01 | 14,235.91 | -35,871.94 |
| 2023-06-30 | 9,904.10 | 9,778.70 | -50,107.85 |
| 2023-03-31 | 125.40 | -76.92 | -59,886.55 |
| 2022-12-31 | 202.32 | -33.94 | -59,809.63 |
| 2022-09-30 | 236.26 | -45.83 | -59,775.69 |
| 2022-06-30 | 282.09 | -12.84 | -59,729.86 |
| 2022-03-31 | 294.93 | -32.91 | -59,717.02 |
| 2021-12-31 | 327.84 | -188.09 | -59,684.11 |
| 2021-09-30 | 515.93 | -11,848.32 | -59,496.02 |
| 2021-06-30 | 12,364.25 | -26,914.55 | -47,647.70 |
| 2021-03-31 | 39,278.80 | -1,634.18 | -20,733.15 |
| 2020-12-31 | 40,912.98 | 13.27 | -19,098.97 |
| 2020-09-30 | 40,899.71 | 39,978.53 | -19,112.24 |
| 2020-06-30 | 921.18 | -1,605.95 | -59,090.77 |
| 2020-03-31 | 2,527.13 | -14,538.47 | -57,484.82 |
| 2019-12-31 | 17,065.60 | -64.13 | -42,946.35 |
| 2019-09-30 | 17,129.73 | 1,120.61 | -42,882.22 |
| 2019-06-30 | 16,009.12 | 16,008.78 | -44,002.83 |
| 2019-03-31 | 0.34 | -0.17 | -60,011.61 |
| 2018-12-31 | 0.51 | 0.01 | -60,011.44 |
| 2018-09-30 | 0.50 | -199.61 | -60,011.45 |
| 2018-06-30 | 200.11 | -2,805.29 | -59,811.84 |
| 2018-03-31 | 3,005.40 | -22,004.40 | -57,006.55 |
| 2017-12-31 | 25,009.80 | -25,002.15 | -35,002.15 |
| 2017-09-30 | 50,011.95 | -10,000.00 | -10,000.00 |
| 2017-06-30 | 60,011.95 | 0.00 | 0.00 |
| 2017-03-02 | 60,011.95 | -- | -- |
