国联安鑫隆混合C(004084)
2024-11-22
1.6310
-0.8149%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22.60 | -0.01 | 22.37 |
| 2024-06-30 | 22.61 | -1.01 | 22.38 |
| 2024-03-31 | 23.62 | -0.01 | 23.39 |
| 2023-12-31 | 23.63 | 0.05 | 23.40 |
| 2023-09-30 | 23.58 | -1.04 | 23.35 |
| 2023-06-30 | 24.62 | -5.22 | 24.39 |
| 2023-03-31 | 29.84 | -8.12 | 29.61 |
| 2022-12-31 | 37.96 | -1.39 | 37.73 |
| 2022-09-30 | 39.35 | 1.37 | 39.12 |
| 2022-06-30 | 37.98 | -9.88 | 37.75 |
| 2022-03-31 | 47.86 | -6.47 | 47.63 |
| 2021-12-31 | 54.33 | -2.83 | 54.10 |
| 2021-09-30 | 57.16 | -8.64 | 56.93 |
| 2021-06-30 | 65.80 | -1.61 | 65.57 |
| 2021-03-31 | 67.41 | 17.60 | 67.18 |
| 2020-12-31 | 49.81 | 5.16 | 49.58 |
| 2020-09-30 | 44.65 | -22.37 | 44.42 |
| 2020-06-30 | 67.02 | -33.00 | 66.79 |
| 2020-03-31 | 100.02 | -93.38 | 99.79 |
| 2019-12-31 | 193.40 | -135.56 | 193.17 |
| 2019-09-30 | 328.96 | 328.76 | 328.73 |
| 2019-06-30 | 0.20 | -0.01 | -0.03 |
| 2019-03-31 | 0.21 | 0.00 | -0.02 |
| 2018-12-31 | 0.21 | -0.01 | -0.02 |
| 2018-09-30 | 0.22 | 0.01 | -0.01 |
| 2018-06-30 | 0.21 | 0.00 | -0.02 |
| 2018-03-31 | 0.21 | 0.01 | -0.02 |
| 2017-12-31 | 0.20 | 0.07 | -0.03 |
| 2017-09-30 | 0.13 | -0.06 | -0.10 |
| 2017-06-30 | 0.19 | -0.04 | -0.04 |
| 2017-03-03 | 0.23 | -- | -- |
