国联安鑫稳3个月持有混合A(010817)
2025-01-27
1.0688
0.1124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,606.49 | -630.13 | -46,537.62 |
| 2024-09-30 | 4,236.62 | -343.09 | -45,907.49 |
| 2024-06-30 | 4,579.71 | -1,758.00 | -45,564.40 |
| 2024-03-31 | 6,337.71 | -736.50 | -43,806.40 |
| 2023-12-31 | 7,074.21 | -2,918.93 | -43,069.90 |
| 2023-09-30 | 9,993.14 | -1,609.01 | -40,150.97 |
| 2023-06-30 | 11,602.15 | -2,282.34 | -38,541.96 |
| 2023-03-31 | 13,884.49 | -1,945.26 | -36,259.62 |
| 2022-12-31 | 15,829.75 | -1,399.69 | -34,314.36 |
| 2022-09-30 | 17,229.44 | -13,273.74 | -32,914.67 |
| 2022-06-30 | 30,503.18 | -7,955.01 | -19,640.93 |
| 2022-03-31 | 38,458.19 | -11,767.72 | -11,685.92 |
| 2021-12-31 | 50,225.91 | -8,555.74 | 81.80 |
| 2021-09-30 | 58,781.65 | 8,637.54 | 8,637.54 |
| 2021-06-22 | 50,144.11 | -- | -- |
