国联安鑫隆混合A(004083)
2025-01-27
1.6575
0.1995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,128.86 | -0.62 | -40,880.11 |
| 2024-09-30 | 19,129.48 | 0.14 | -40,879.49 |
| 2024-06-30 | 19,129.34 | -0.27 | -40,879.63 |
| 2024-03-31 | 19,129.61 | -1.41 | -40,879.36 |
| 2023-12-31 | 19,131.02 | -0.28 | -40,877.95 |
| 2023-09-30 | 19,131.30 | 0.15 | -40,877.67 |
| 2023-06-30 | 19,131.15 | -4.95 | -40,877.82 |
| 2023-03-31 | 19,136.10 | -2.90 | -40,872.87 |
| 2022-12-31 | 19,139.00 | -0.45 | -40,869.97 |
| 2022-09-30 | 19,139.45 | -1.37 | -40,869.52 |
| 2022-06-30 | 19,140.82 | 0.42 | -40,868.15 |
| 2022-03-31 | 19,140.40 | -9.96 | -40,868.57 |
| 2021-12-31 | 19,150.36 | -6.72 | -40,858.61 |
| 2021-09-30 | 19,157.08 | -1,301.15 | -40,851.89 |
| 2021-06-30 | 20,458.23 | -5.48 | -39,550.74 |
| 2021-03-31 | 20,463.71 | 1,298.07 | -39,545.26 |
| 2020-12-31 | 19,165.64 | 12.37 | -40,843.33 |
| 2020-09-30 | 19,153.27 | -12.92 | -40,855.70 |
| 2020-06-30 | 19,166.19 | -9.15 | -40,842.78 |
| 2020-03-31 | 19,175.34 | -32.10 | -40,833.63 |
| 2019-12-31 | 19,207.44 | -20.10 | -40,801.53 |
| 2019-09-30 | 19,227.54 | 105.99 | -40,781.43 |
| 2019-06-30 | 19,121.55 | 1.07 | -40,887.42 |
| 2019-03-31 | 19,120.48 | 0.02 | -40,888.49 |
| 2018-12-31 | 19,120.46 | 0.00 | -40,888.51 |
| 2018-09-30 | 19,120.46 | 0.00 | -40,888.51 |
| 2018-06-30 | 19,120.46 | 0.00 | -40,888.51 |
| 2018-03-31 | 19,120.46 | -886.94 | -40,888.51 |
| 2017-12-31 | 20,007.40 | -30,001.57 | -40,001.57 |
| 2017-09-30 | 50,008.97 | -10,000.00 | -10,000.00 |
| 2017-06-30 | 60,008.97 | 0.00 | 0.00 |
| 2017-03-03 | 60,008.97 | -- | -- |
