国联安精选混合(257020)
2024-11-20
0.7160
0.4208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 117,857.44 | -455.35 | 59,994.69 |
| 2024-06-30 | 118,312.79 | -832.77 | 60,450.04 |
| 2024-03-31 | 119,145.56 | -9,524.93 | 61,282.81 |
| 2023-12-31 | 128,670.49 | -4,035.70 | 70,807.74 |
| 2023-09-30 | 132,706.19 | -11,775.04 | 74,843.44 |
| 2023-06-30 | 144,481.23 | -8,825.94 | 86,618.48 |
| 2023-03-31 | 153,307.17 | 5,887.32 | 95,444.42 |
| 2022-12-31 | 147,419.85 | -8,876.45 | 89,557.10 |
| 2022-09-30 | 156,296.30 | 23,737.35 | 98,433.55 |
| 2022-06-30 | 132,558.95 | 7,170.43 | 74,696.20 |
| 2022-03-31 | 125,388.52 | 21,664.08 | 67,525.77 |
| 2021-12-31 | 103,724.44 | -1,560.14 | 45,861.69 |
| 2021-09-30 | 105,284.58 | -20,720.51 | 47,421.83 |
| 2021-06-30 | 126,005.09 | -4,994.94 | 68,142.34 |
| 2021-03-31 | 131,000.03 | 5,929.15 | 73,137.28 |
| 2020-12-31 | 125,070.88 | -2,985.05 | 67,208.13 |
| 2020-09-30 | 128,055.93 | 42,146.02 | 70,193.18 |
| 2020-06-30 | 85,909.91 | 12,895.71 | 28,047.16 |
| 2020-03-31 | 73,014.20 | -19,679.59 | 15,151.45 |
| 2019-12-31 | 92,693.79 | -18,412.01 | 34,831.04 |
| 2019-09-30 | 111,105.80 | -77,296.54 | 53,243.05 |
| 2019-06-30 | 188,402.34 | -110,833.54 | 130,539.59 |
| 2019-03-31 | 299,235.88 | -41,650.51 | 241,373.13 |
| 2018-12-31 | 340,886.39 | -129,800.42 | 283,023.64 |
| 2018-09-30 | 470,686.81 | 10,655.98 | 412,824.06 |
| 2018-06-30 | 460,030.83 | 204,280.13 | 402,168.08 |
| 2018-03-31 | 255,750.70 | -152,433.24 | 197,887.95 |
| 2017-12-31 | 408,183.94 | 169,189.57 | 350,321.19 |
| 2017-09-30 | 238,994.37 | 46,697.46 | 181,131.62 |
| 2017-06-30 | 192,296.91 | 12,336.66 | 134,434.16 |
| 2017-03-31 | 179,960.25 | 26,230.85 | 122,097.50 |
| 2016-12-31 | 153,729.40 | -108,212.64 | 95,866.65 |
| 2016-09-30 | 261,942.04 | 114,693.63 | 204,079.29 |
| 2016-06-30 | 147,248.41 | -1,875.72 | 89,385.66 |
| 2016-03-31 | 149,124.13 | 37,226.88 | 91,261.38 |
| 2015-12-31 | 111,897.25 | 1,287.57 | 54,034.50 |
| 2015-09-30 | 110,609.68 | -13,050.47 | 52,746.93 |
| 2015-06-30 | 123,660.15 | -45,720.56 | 65,797.40 |
| 2015-03-31 | 169,380.71 | -38,378.71 | 111,517.96 |
| 2014-12-31 | 207,759.42 | -52,803.83 | 149,896.67 |
| 2014-09-30 | 260,563.25 | 934.85 | 202,700.50 |
| 2014-06-30 | 259,628.40 | -97,537.67 | 201,765.65 |
| 2014-03-31 | 357,166.07 | -23,150.19 | 299,303.32 |
| 2013-12-31 | 380,316.26 | 43,869.16 | 322,453.51 |
| 2013-09-30 | 336,447.10 | -88,118.40 | 278,584.35 |
| 2013-06-30 | 424,565.50 | 24,854.49 | 366,702.75 |
| 2013-03-31 | 399,711.01 | 53,477.05 | 341,848.26 |
| 2012-12-31 | 346,233.96 | 10,797.21 | 288,371.21 |
| 2012-09-30 | 335,436.75 | 4,583.73 | 277,574.00 |
| 2012-06-30 | 330,853.02 | 17,229.06 | 272,990.27 |
| 2012-03-31 | 313,623.96 | 10,082.28 | 255,761.21 |
| 2011-12-31 | 303,541.68 | -4,795.50 | 245,678.93 |
| 2011-09-30 | 308,337.18 | 30,961.26 | 250,474.43 |
| 2011-06-30 | 277,375.92 | -3,721.52 | 219,513.17 |
| 2011-03-31 | 281,097.44 | -49,717.02 | 223,234.69 |
| 2010-12-31 | 330,814.46 | -60,361.96 | 272,951.71 |
| 2010-09-30 | 391,176.42 | 23,498.71 | 333,313.67 |
| 2010-06-30 | 367,677.71 | -18,775.99 | 309,814.96 |
| 2010-03-31 | 386,453.70 | -25,375.69 | 328,590.95 |
| 2009-12-31 | 411,829.39 | 14,765.99 | 353,966.64 |
| 2009-09-30 | 397,063.40 | 7,180.30 | 339,200.65 |
| 2009-06-30 | 389,883.10 | 139,257.74 | 332,020.35 |
| 2009-03-31 | 250,625.36 | -952.55 | 192,762.61 |
| 2008-12-31 | 251,577.91 | -170.02 | 193,715.16 |
| 2008-09-30 | 251,747.93 | -29,515.72 | 193,885.18 |
| 2008-06-30 | 281,263.65 | -10,413.96 | 223,400.90 |
| 2008-03-31 | 291,677.61 | 28,595.71 | 233,814.86 |
| 2007-12-31 | 263,081.90 | -41,807.11 | 205,219.15 |
| 2007-09-30 | 304,889.01 | 178,044.59 | 247,026.26 |
| 2007-06-30 | 126,844.42 | 26,800.65 | 68,981.67 |
| 2007-03-31 | 100,043.77 | 90,566.40 | 42,181.02 |
| 2006-12-31 | 9,477.37 | -4,746.15 | -48,385.38 |
| 2006-09-30 | 14,223.52 | -19,742.10 | -43,639.23 |
| 2006-06-30 | 33,965.62 | 6,759.41 | -23,897.13 |
| 2006-03-31 | 27,206.21 | -30,656.54 | -30,656.54 |
| 2005-12-31 | 57,862.75 | 0.00 | 0.00 |
| 2005-12-28 | 57,862.75 | -- | -- |
