国联安鑫稳3个月持有混合C(010818)
2024-11-20
1.0427
0.0672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 631.41 | -347.55 | -14,526.49 |
| 2024-06-30 | 978.96 | -132.17 | -14,178.94 |
| 2024-03-31 | 1,111.13 | 34.67 | -14,046.77 |
| 2023-12-31 | 1,076.46 | -110.50 | -14,081.44 |
| 2023-09-30 | 1,186.96 | -50.15 | -13,970.94 |
| 2023-06-30 | 1,237.11 | -379.18 | -13,920.79 |
| 2023-03-31 | 1,616.29 | -388.40 | -13,541.61 |
| 2022-12-31 | 2,004.69 | -105.33 | -13,153.21 |
| 2022-09-30 | 2,110.02 | -778.31 | -13,047.88 |
| 2022-06-30 | 2,888.33 | -1,259.27 | -12,269.57 |
| 2022-03-31 | 4,147.60 | -2,009.17 | -11,010.30 |
| 2021-12-31 | 6,156.77 | -5,271.75 | -9,001.13 |
| 2021-09-30 | 11,428.52 | -3,729.38 | -3,729.38 |
| 2021-06-22 | 15,157.90 | -- | -- |
