国联安稳健混合A(255010)
2025-01-27
0.9330
-0.5330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,275.77 | -1,634.99 | -348,336.04 |
| 2024-09-30 | 19,910.76 | -538.94 | -346,701.05 |
| 2024-06-30 | 20,449.70 | -1,618.09 | -346,162.11 |
| 2024-03-31 | 22,067.79 | -587.58 | -344,544.02 |
| 2023-12-31 | 22,655.37 | 431.24 | -343,956.44 |
| 2023-09-30 | 22,224.13 | -3,910.99 | -344,387.68 |
| 2023-06-30 | 26,135.12 | 2,286.42 | -340,476.69 |
| 2023-03-31 | 23,848.70 | 802.03 | -342,763.11 |
| 2022-12-31 | 23,046.67 | -1,938.80 | -343,565.14 |
| 2022-09-30 | 24,985.47 | 44.59 | -341,626.34 |
| 2022-06-30 | 24,940.88 | -118.59 | -341,670.93 |
| 2022-03-31 | 25,059.47 | 2,294.54 | -341,552.34 |
| 2021-12-31 | 22,764.93 | -247.15 | -343,846.88 |
| 2021-09-30 | 23,012.08 | -916.54 | -343,599.73 |
| 2021-06-30 | 23,928.62 | 2,515.04 | -342,683.19 |
| 2021-03-31 | 21,413.58 | 6,902.40 | -345,198.23 |
| 2020-12-31 | 14,511.18 | -338.97 | -352,100.63 |
| 2020-09-30 | 14,850.15 | -232.59 | -351,761.66 |
| 2020-06-30 | 15,082.74 | 301.75 | -351,529.07 |
| 2020-03-31 | 14,780.99 | 2,376.48 | -351,830.82 |
| 2019-12-31 | 12,404.51 | -411.84 | -354,207.30 |
| 2019-09-30 | 12,816.35 | -2,105.35 | -353,795.46 |
| 2019-06-30 | 14,921.70 | 2,155.97 | -351,690.11 |
| 2019-03-31 | 12,765.73 | -316.64 | -353,846.08 |
| 2018-12-31 | 13,082.37 | -61.64 | -353,529.44 |
| 2018-09-30 | 13,144.01 | -198.21 | -353,467.80 |
| 2018-06-30 | 13,342.22 | -115.63 | -353,269.59 |
| 2018-03-31 | 13,457.85 | -216.75 | -353,153.96 |
| 2017-12-31 | 13,674.60 | -8,319.23 | -352,937.21 |
| 2017-09-30 | 21,993.83 | -600.80 | -344,617.98 |
| 2017-06-30 | 22,594.63 | 2,850.34 | -344,017.18 |
| 2017-03-31 | 19,744.29 | -2,910.97 | -346,867.52 |
| 2016-12-31 | 22,655.26 | 2,357.63 | -343,956.55 |
| 2016-09-30 | 20,297.63 | 2.05 | -346,314.18 |
| 2016-06-30 | 20,295.58 | -116,025.39 | -346,316.23 |
| 2016-03-31 | 136,320.97 | 124,834.67 | -230,290.84 |
| 2015-12-31 | 11,486.30 | -420.53 | -355,125.51 |
| 2015-09-30 | 11,906.83 | -630.25 | -354,704.98 |
| 2015-06-30 | 12,537.08 | -1,607.63 | -354,074.73 |
| 2015-03-31 | 14,144.71 | 1,807.20 | -352,467.10 |
| 2014-12-31 | 12,337.51 | -783.01 | -354,274.30 |
| 2014-09-30 | 13,120.52 | -642.74 | -353,491.29 |
| 2014-06-30 | 13,763.26 | -380.65 | -352,848.55 |
| 2014-03-31 | 14,143.91 | -419.24 | -352,467.90 |
| 2013-12-31 | 14,563.15 | -370.47 | -352,048.66 |
| 2013-09-30 | 14,933.62 | -713.19 | -351,678.19 |
| 2013-06-30 | 15,646.81 | -173.24 | -350,965.00 |
| 2013-03-31 | 15,820.05 | -447.68 | -350,791.76 |
| 2012-12-31 | 16,267.73 | -336.39 | -350,344.08 |
| 2012-09-30 | 16,604.12 | -267.01 | -350,007.69 |
| 2012-06-30 | 16,871.13 | -328.99 | -349,740.68 |
| 2012-03-31 | 17,200.12 | -5,630.12 | -349,411.69 |
| 2011-12-31 | 22,830.24 | -3,519.44 | -343,781.57 |
| 2011-09-30 | 26,349.68 | -7,056.55 | -340,262.13 |
| 2011-06-30 | 33,406.23 | -798.46 | -333,205.58 |
| 2011-03-31 | 34,204.69 | -39,776.33 | -332,407.12 |
| 2010-12-31 | 73,981.02 | 53,385.62 | -292,630.79 |
| 2010-09-30 | 20,595.40 | -5,105.78 | -346,016.41 |
| 2010-06-30 | 25,701.18 | -1,248.04 | -340,910.63 |
| 2010-03-31 | 26,949.22 | 8,820.95 | -339,662.59 |
| 2009-12-31 | 18,128.27 | -261.90 | -348,483.54 |
| 2009-09-30 | 18,390.17 | 3,191.20 | -348,221.64 |
| 2009-06-30 | 15,198.97 | 864.98 | -351,412.84 |
| 2009-03-31 | 14,333.99 | -252.49 | -352,277.82 |
| 2008-12-31 | 14,586.48 | -215.98 | -352,025.33 |
| 2008-09-30 | 14,802.46 | -299.55 | -351,809.35 |
| 2008-06-30 | 15,102.01 | 2,358.33 | -351,509.80 |
| 2008-03-31 | 12,743.68 | -786.26 | -353,868.13 |
| 2007-12-31 | 13,529.94 | -771.03 | -353,081.87 |
| 2007-09-30 | 14,300.97 | -1,607.91 | -352,310.84 |
| 2007-06-30 | 15,908.88 | -2,605.80 | -350,702.93 |
| 2007-03-31 | 18,514.68 | -4,633.52 | -348,097.13 |
| 2006-12-31 | 23,148.20 | -20,618.14 | -343,463.61 |
| 2006-09-30 | 43,766.34 | -13,013.18 | -322,845.47 |
| 2006-06-30 | 56,779.52 | -20,668.40 | -309,832.29 |
| 2006-03-31 | 77,447.92 | -37,644.00 | -289,163.89 |
| 2005-12-31 | 115,091.92 | -12,910.48 | -251,519.89 |
| 2005-09-30 | 128,002.40 | -17,977.87 | -238,609.41 |
| 2005-06-30 | 145,980.27 | -6,514.53 | -220,631.54 |
| 2005-03-31 | 152,494.80 | -15,992.23 | -214,117.01 |
| 2004-12-31 | 168,487.03 | -16,368.03 | -198,124.78 |
| 2004-09-30 | 184,855.06 | -16,617.11 | -181,756.75 |
| 2004-06-30 | 201,472.17 | -10,456.28 | -165,139.64 |
| 2004-03-31 | 211,928.45 | -51,309.63 | -154,683.36 |
| 2003-12-31 | 263,238.08 | -103,373.73 | -103,373.73 |
| 2003-08-08 | 366,611.81 | -- | -- |
