国联安优势混合(257030)
2024-11-22
0.8570
-2.6136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,363.88 | -2,460.30 | -414,924.42 |
| 2024-06-30 | 33,824.18 | -1,555.01 | -412,464.12 |
| 2024-03-31 | 35,379.19 | -2,498.38 | -410,909.11 |
| 2023-12-31 | 37,877.57 | -3,486.41 | -408,410.73 |
| 2023-09-30 | 41,363.98 | -9,892.33 | -404,924.32 |
| 2023-06-30 | 51,256.31 | -8,562.64 | -395,031.99 |
| 2023-03-31 | 59,818.95 | -34,566.95 | -386,469.35 |
| 2022-12-31 | 94,385.90 | 2,747.23 | -351,902.40 |
| 2022-09-30 | 91,638.67 | -6,397.71 | -354,649.63 |
| 2022-06-30 | 98,036.38 | -8,919.05 | -348,251.92 |
| 2022-03-31 | 106,955.43 | 12,250.25 | -339,332.87 |
| 2021-12-31 | 94,705.18 | 1,187.88 | -351,583.12 |
| 2021-09-30 | 93,517.30 | -9,848.65 | -352,771.00 |
| 2021-06-30 | 103,365.95 | -232.16 | -342,922.35 |
| 2021-03-31 | 103,598.11 | -25,598.85 | -342,690.19 |
| 2020-12-31 | 129,196.96 | 89,673.33 | -317,091.34 |
| 2020-09-30 | 39,523.63 | 6,140.33 | -406,764.67 |
| 2020-06-30 | 33,383.30 | -5,708.81 | -412,905.00 |
| 2020-03-31 | 39,092.11 | 5,482.17 | -407,196.19 |
| 2019-12-31 | 33,609.94 | -5,811.95 | -412,678.36 |
| 2019-09-30 | 39,421.89 | 10,824.73 | -406,866.41 |
| 2019-06-30 | 28,597.16 | -423.26 | -417,691.14 |
| 2019-03-31 | 29,020.42 | -602.50 | -417,267.88 |
| 2018-12-31 | 29,622.92 | -3,476.69 | -416,665.38 |
| 2018-09-30 | 33,099.61 | -183.58 | -413,188.69 |
| 2018-06-30 | 33,283.19 | 6,628.68 | -413,005.11 |
| 2018-03-31 | 26,654.51 | -4,132.14 | -419,633.79 |
| 2017-12-31 | 30,786.65 | 2,967.82 | -415,501.65 |
| 2017-09-30 | 27,818.83 | 1,049.67 | -418,469.47 |
| 2017-06-30 | 26,769.16 | 2,931.24 | -419,519.14 |
| 2017-03-31 | 23,837.92 | -749.29 | -422,450.38 |
| 2016-12-31 | 24,587.21 | -730.99 | -421,701.09 |
| 2016-09-30 | 25,318.20 | -275.94 | -420,970.10 |
| 2016-06-30 | 25,594.14 | -757.63 | -420,694.16 |
| 2016-03-31 | 26,351.77 | -1,388.62 | -419,936.53 |
| 2015-12-31 | 27,740.39 | -591.40 | -418,547.91 |
| 2015-09-30 | 28,331.79 | -9,431.86 | -417,956.51 |
| 2015-06-30 | 37,763.65 | -22,027.22 | -408,524.65 |
| 2015-03-31 | 59,790.87 | 83.68 | -386,497.43 |
| 2014-12-31 | 59,707.19 | 3,660.10 | -386,581.11 |
| 2014-09-30 | 56,047.09 | -4,053.12 | -390,241.21 |
| 2014-06-30 | 60,100.21 | -6,842.01 | -386,188.09 |
| 2014-03-31 | 66,942.22 | -20,875.19 | -379,346.08 |
| 2013-12-31 | 87,817.41 | -4,302.33 | -358,470.89 |
| 2013-09-30 | 92,119.74 | -13,506.64 | -354,168.56 |
| 2013-06-30 | 105,626.38 | 23,577.46 | -340,661.92 |
| 2013-03-31 | 82,048.92 | 9,354.70 | -364,239.38 |
| 2012-12-31 | 72,694.22 | -1,252.56 | -373,594.08 |
| 2012-09-30 | 73,946.78 | -1,186.20 | -372,341.52 |
| 2012-06-30 | 75,132.98 | 217.35 | -371,155.32 |
| 2012-03-31 | 74,915.63 | -8,599.04 | -371,372.67 |
| 2011-12-31 | 83,514.67 | 120.41 | -362,773.63 |
| 2011-09-30 | 83,394.26 | -12,344.20 | -362,894.04 |
| 2011-06-30 | 95,738.46 | -2,561.49 | -350,549.84 |
| 2011-03-31 | 98,299.95 | -2,016.80 | -347,988.35 |
| 2010-12-31 | 100,316.75 | 585.62 | -345,971.55 |
| 2010-09-30 | 99,731.13 | -3,405.93 | -346,557.17 |
| 2010-06-30 | 103,137.06 | -526.65 | -343,151.24 |
| 2010-03-31 | 103,663.71 | -5,003.83 | -342,624.59 |
| 2009-12-31 | 108,667.54 | -10,195.87 | -337,620.76 |
| 2009-09-30 | 118,863.41 | -6,097.40 | -327,424.89 |
| 2009-06-30 | 124,960.81 | -14,855.01 | -321,327.49 |
| 2009-03-31 | 139,815.82 | -2,684.64 | -306,472.48 |
| 2008-12-31 | 142,500.46 | -3,159.71 | -303,787.84 |
| 2008-09-30 | 145,660.17 | -6,454.33 | -300,628.13 |
| 2008-06-30 | 152,114.50 | -9,656.86 | -294,173.80 |
| 2008-03-31 | 161,771.36 | -21,584.66 | -284,516.94 |
| 2007-12-31 | 183,356.02 | -35,971.77 | -262,932.28 |
| 2007-09-30 | 219,327.79 | -68,663.46 | -226,960.51 |
| 2007-06-30 | 287,991.25 | -163,457.09 | -158,297.05 |
| 2007-03-31 | 451,448.34 | 5,160.04 | 5,160.04 |
| 2007-01-24 | 446,288.30 | -- | -- |
