国联安小盘精选混合(257010)
2025-01-27
0.9460
-0.4211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 85,912.54 | -7,254.80 | -746,585.04 |
| 2024-09-30 | 93,167.34 | -7,106.56 | -739,330.24 |
| 2024-06-30 | 100,273.90 | -14,457.10 | -732,223.68 |
| 2024-03-31 | 114,731.00 | -5,794.37 | -717,766.58 |
| 2023-12-31 | 120,525.37 | 3,564.16 | -711,972.21 |
| 2023-09-30 | 116,961.21 | 12,918.18 | -715,536.37 |
| 2023-06-30 | 104,043.03 | 859.11 | -728,454.55 |
| 2023-03-31 | 103,183.92 | 7,374.62 | -729,313.66 |
| 2022-12-31 | 95,809.30 | -212.70 | -736,688.28 |
| 2022-09-30 | 96,022.00 | -737.81 | -736,475.58 |
| 2022-06-30 | 96,759.81 | 876.88 | -735,737.77 |
| 2022-03-31 | 95,882.93 | 7,947.50 | -736,614.65 |
| 2021-12-31 | 87,935.43 | -182.87 | -744,562.15 |
| 2021-09-30 | 88,118.30 | -2,964.49 | -744,379.28 |
| 2021-06-30 | 91,082.79 | 6,918.75 | -741,414.79 |
| 2021-03-31 | 84,164.04 | 14,120.16 | -748,333.54 |
| 2020-12-31 | 70,043.88 | -2,635.62 | -762,453.70 |
| 2020-09-30 | 72,679.50 | -6,416.79 | -759,818.08 |
| 2020-06-30 | 79,096.29 | -4,058.01 | -753,401.29 |
| 2020-03-31 | 83,154.30 | -454.07 | -749,343.28 |
| 2019-12-31 | 83,608.37 | -2,526.38 | -748,889.21 |
| 2019-09-30 | 86,134.75 | -2,010.76 | -746,362.83 |
| 2019-06-30 | 88,145.51 | -1,393.80 | -744,352.07 |
| 2019-03-31 | 89,539.31 | -5,410.96 | -742,958.27 |
| 2018-12-31 | 94,950.27 | -1,561.89 | -737,547.31 |
| 2018-09-30 | 96,512.16 | -703.66 | -735,985.42 |
| 2018-06-30 | 97,215.82 | -1,678.10 | -735,281.76 |
| 2018-03-31 | 98,893.92 | -2,213.77 | -733,603.66 |
| 2017-12-31 | 101,107.69 | -11,238.03 | -731,389.89 |
| 2017-09-30 | 112,345.72 | -14,077.13 | -720,151.86 |
| 2017-06-30 | 126,422.85 | 1,843.33 | -706,074.73 |
| 2017-03-31 | 124,579.52 | -11,571.69 | -707,918.06 |
| 2016-12-31 | 136,151.21 | -28,245.39 | -696,346.37 |
| 2016-09-30 | 164,396.60 | 62,227.36 | -668,100.98 |
| 2016-06-30 | 102,169.24 | -4,079.23 | -730,328.34 |
| 2016-03-31 | 106,248.47 | -8,889.63 | -726,249.11 |
| 2015-12-31 | 115,138.10 | -359.94 | -717,359.48 |
| 2015-09-30 | 115,498.04 | -7,951.90 | -716,999.54 |
| 2015-06-30 | 123,449.94 | -27,097.59 | -709,047.64 |
| 2015-03-31 | 150,547.53 | -38,454.31 | -681,950.05 |
| 2014-12-31 | 189,001.84 | -7,345.38 | -643,495.74 |
| 2014-09-30 | 196,347.22 | 10,798.42 | -636,150.36 |
| 2014-06-30 | 185,548.80 | -30,262.46 | -646,948.78 |
| 2014-03-31 | 215,811.26 | -9,442.17 | -616,686.32 |
| 2013-12-31 | 225,253.43 | 19,037.20 | -607,244.15 |
| 2013-09-30 | 206,216.23 | -13,125.29 | -626,281.35 |
| 2013-06-30 | 219,341.52 | -750.70 | -613,156.06 |
| 2013-03-31 | 220,092.22 | -4,317.65 | -612,405.36 |
| 2012-12-31 | 224,409.87 | -9,506.42 | -608,087.71 |
| 2012-09-30 | 233,916.29 | -3,257.49 | -598,581.29 |
| 2012-06-30 | 237,173.78 | -2,490.60 | -595,323.80 |
| 2012-03-31 | 239,664.38 | -2,446.21 | -592,833.20 |
| 2011-12-31 | 242,110.59 | -2,034.17 | -590,386.99 |
| 2011-09-30 | 244,144.76 | -4,021.04 | -588,352.82 |
| 2011-06-30 | 248,165.80 | -6,739.02 | -584,331.78 |
| 2011-03-31 | 254,904.82 | -1,197.46 | -577,592.76 |
| 2010-12-31 | 256,102.28 | -12,890.27 | -576,395.30 |
| 2010-09-30 | 268,992.55 | -5,774.95 | -563,505.03 |
| 2010-06-30 | 274,767.50 | -5,523.00 | -557,730.08 |
| 2010-03-31 | 280,290.50 | -6,045.31 | -552,207.08 |
| 2009-12-31 | 286,335.81 | -13,786.06 | -546,161.77 |
| 2009-09-30 | 300,121.87 | -15,349.87 | -532,375.71 |
| 2009-06-30 | 315,471.74 | -11,088.70 | -517,025.84 |
| 2009-03-31 | 326,560.44 | -4,705.27 | -505,937.14 |
| 2008-12-31 | 331,265.71 | -4,964.18 | -501,231.87 |
| 2008-09-30 | 336,229.89 | -7,419.87 | -496,267.69 |
| 2008-06-30 | 343,649.76 | -9,703.06 | -488,847.82 |
| 2008-03-31 | 353,352.82 | -44,599.72 | -479,144.76 |
| 2007-12-31 | 397,952.54 | -100,455.50 | -434,545.04 |
| 2007-09-30 | 498,408.04 | 434,039.71 | -334,089.54 |
| 2007-06-30 | 64,368.33 | -1,357.50 | -768,129.25 |
| 2007-03-31 | 65,725.83 | -20,879.24 | -766,771.75 |
| 2006-12-31 | 86,605.07 | -37,344.87 | -745,892.51 |
| 2006-09-30 | 123,949.94 | -36,780.80 | -708,547.64 |
| 2006-06-30 | 160,730.74 | -259,132.25 | -671,766.84 |
| 2006-03-31 | 419,862.99 | -198,133.66 | -412,634.59 |
| 2005-12-31 | 617,996.65 | -38,062.69 | -214,500.93 |
| 2005-09-30 | 656,059.34 | -36,600.66 | -176,438.24 |
| 2005-06-30 | 692,660.00 | -47,064.37 | -139,837.58 |
| 2005-03-31 | 739,724.37 | -28,799.35 | -92,773.21 |
| 2004-12-31 | 768,523.72 | -32,596.21 | -63,973.86 |
| 2004-09-30 | 801,119.93 | -31,377.65 | -31,377.65 |
| 2004-06-30 | 832,497.58 | 0.00 | 0.00 |
| 2004-04-12 | 832,497.58 | -- | -- |
