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财务数据

国联安安心成长混合(253010)

2020-02-21     0.69000.4367%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-305,143.442,301.12-35,762.12
2007-03-312,842.32-1,480.32-38,063.24
2006-12-314,322.64-444.74-36,582.92
2006-09-304,767.38417.67-36,138.18
2006-06-304,349.71-1,544.81-36,555.85
2006-03-315,894.52-8,130.02-35,011.04
2005-12-3114,024.54-8,594.31-26,881.02
2005-09-3022,618.85-18,286.71-18,286.71
2005-07-1340,905.56----