国联安鑫乾混合C(004082)
2024-12-20
1.7139
0.1344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 165.93 | -16.71 | 165.70 |
| 2024-06-30 | 182.64 | -70.96 | 182.41 |
| 2024-03-31 | 253.60 | -4,869.20 | 253.37 |
| 2023-12-31 | 5,122.80 | 3,385.62 | 5,122.57 |
| 2023-09-30 | 1,737.18 | -3,589.50 | 1,736.95 |
| 2023-06-30 | 5,326.68 | 5,089.51 | 5,326.45 |
| 2023-03-31 | 237.17 | -33.93 | 236.94 |
| 2022-12-31 | 271.10 | -34.06 | 270.87 |
| 2022-09-30 | 305.16 | -21.35 | 304.93 |
| 2022-06-30 | 326.51 | 20.17 | 326.28 |
| 2022-03-31 | 306.34 | -43.62 | 306.11 |
| 2021-12-31 | 349.96 | 19.56 | 349.73 |
| 2021-09-30 | 330.40 | -1,592.29 | 330.17 |
| 2021-06-30 | 1,922.69 | -949.23 | 1,922.46 |
| 2021-03-31 | 2,871.92 | -618.40 | 2,871.69 |
| 2020-12-31 | 3,490.32 | 38.65 | 3,490.09 |
| 2020-09-30 | 3,451.67 | 3,015.48 | 3,451.44 |
| 2020-06-30 | 436.19 | -141.38 | 435.96 |
| 2020-03-31 | 577.57 | -804.38 | 577.34 |
| 2019-12-31 | 1,381.95 | 628.50 | 1,381.72 |
| 2019-09-30 | 753.45 | 653.88 | 753.22 |
| 2019-06-30 | 99.57 | -2,372.20 | 99.34 |
| 2019-03-31 | 2,471.77 | -0.01 | 2,471.54 |
| 2018-12-31 | 2,471.78 | -20.44 | 2,471.55 |
| 2018-09-30 | 2,492.22 | -2,620.19 | 2,491.99 |
| 2018-06-30 | 5,112.41 | 5,112.21 | 5,112.18 |
| 2018-03-31 | 0.20 | -0.01 | -0.03 |
| 2017-12-31 | 0.21 | 0.08 | -0.02 |
| 2017-09-30 | 0.13 | -0.06 | -0.10 |
| 2017-06-30 | 0.19 | -0.04 | -0.04 |
| 2017-03-02 | 0.23 | -- | -- |
