国联安鑫发混合C(004132)
2025-06-16
1.6492
0.0121%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 292.85 | -30.34 | 292.62 |
| 2024-12-31 | 323.19 | -41.43 | 322.96 |
| 2024-09-30 | 364.62 | -68.02 | 364.39 |
| 2024-06-30 | 432.64 | -358.84 | 432.41 |
| 2024-03-31 | 791.48 | -75.48 | 791.25 |
| 2023-12-31 | 866.96 | -1,012.87 | 866.73 |
| 2023-09-30 | 1,879.83 | -5,799.58 | 1,879.60 |
| 2023-06-30 | 7,679.41 | -2,015.40 | 7,679.18 |
| 2023-03-31 | 9,694.81 | 5,753.99 | 9,694.58 |
| 2022-12-31 | 3,940.82 | 190.63 | 3,940.59 |
| 2022-09-30 | 3,750.19 | 2,368.16 | 3,749.96 |
| 2022-06-30 | 1,382.03 | -2,175.11 | 1,381.80 |
| 2022-03-31 | 3,557.14 | -509.35 | 3,556.91 |
| 2021-12-31 | 4,066.49 | -158.48 | 4,066.26 |
| 2021-09-30 | 4,224.97 | -98.54 | 4,224.74 |
| 2021-06-30 | 4,323.51 | -1,768.01 | 4,323.28 |
| 2021-03-31 | 6,091.52 | 1,652.93 | 6,091.29 |
| 2020-12-31 | 4,438.59 | 4,274.75 | 4,438.36 |
| 2020-09-30 | 163.84 | 62.71 | 163.61 |
| 2020-06-30 | 101.13 | -21.39 | 100.90 |
| 2020-03-31 | 122.52 | -251.81 | 122.29 |
| 2019-12-31 | 374.33 | 15.76 | 374.10 |
| 2019-09-30 | 358.57 | 332.52 | 358.34 |
| 2019-06-30 | 26.05 | 25.85 | 25.82 |
| 2019-03-31 | 0.20 | 0.00 | -0.03 |
| 2018-12-31 | 0.20 | -15.83 | -0.03 |
| 2018-09-30 | 16.03 | -2,597.96 | 15.80 |
| 2018-06-30 | 2,613.99 | 2,613.80 | 2,613.76 |
| 2018-03-31 | 0.19 | -0.01 | -0.04 |
| 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 |
| 2017-03-02 | 0.23 | -- | -- |
