国联安鑫发混合A(004131)
2025-01-27
1.6684
0.0540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 275.96 | -143.07 | -59,735.99 |
| 2024-09-30 | 419.03 | -1,308.23 | -59,592.92 |
| 2024-06-30 | 1,727.26 | -44.73 | -58,284.69 |
| 2024-03-31 | 1,771.99 | -106.34 | -58,239.96 |
| 2023-12-31 | 1,878.33 | -191.19 | -58,133.62 |
| 2023-09-30 | 2,069.52 | -119.39 | -57,942.43 |
| 2023-06-30 | 2,188.91 | -1,964.92 | -57,823.04 |
| 2023-03-31 | 4,153.83 | -10,684.65 | -55,858.12 |
| 2022-12-31 | 14,838.48 | -6,218.59 | -45,173.47 |
| 2022-09-30 | 21,057.07 | -4,209.49 | -38,954.88 |
| 2022-06-30 | 25,266.56 | -9,776.78 | -34,745.39 |
| 2022-03-31 | 35,043.34 | -12,591.58 | -24,968.61 |
| 2021-12-31 | 47,634.92 | -4,128.59 | -12,377.03 |
| 2021-09-30 | 51,763.51 | 10,441.82 | -8,248.44 |
| 2021-06-30 | 41,321.69 | 1,538.98 | -18,690.26 |
| 2021-03-31 | 39,782.71 | -11,240.54 | -20,229.24 |
| 2020-12-31 | 51,023.25 | 13,740.87 | -8,988.70 |
| 2020-09-30 | 37,282.38 | 9,546.73 | -22,729.57 |
| 2020-06-30 | 27,735.65 | 10,608.83 | -32,276.30 |
| 2020-03-31 | 17,126.82 | 15,878.17 | -42,885.13 |
| 2019-12-31 | 1,248.65 | -15,114.01 | -58,763.30 |
| 2019-09-30 | 16,362.66 | 110.90 | -43,649.29 |
| 2019-06-30 | 16,251.76 | 13,802.44 | -43,760.19 |
| 2019-03-31 | 2,449.32 | 0.01 | -57,562.63 |
| 2018-12-31 | 2,449.31 | 0.00 | -57,562.64 |
| 2018-09-30 | 2,449.31 | -200.00 | -57,562.64 |
| 2018-06-30 | 2,649.31 | -359.03 | -57,362.64 |
| 2018-03-31 | 3,008.34 | -22,004.40 | -57,003.61 |
| 2017-12-31 | 25,012.74 | -24,999.21 | -34,999.21 |
| 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 | -- | -- |
