国联安红利混合(257040)
2025-05-30
1.1710
-0.5098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,584.75 | 168.98 | -66,391.01 |
| 2024-12-31 | 6,415.77 | -1,965.34 | -66,559.99 |
| 2024-09-30 | 8,381.11 | -704.61 | -64,594.65 |
| 2024-06-30 | 9,085.72 | 722.54 | -63,890.04 |
| 2024-03-31 | 8,363.18 | -128.44 | -64,612.58 |
| 2023-12-31 | 8,491.62 | -1,121.85 | -64,484.14 |
| 2023-09-30 | 9,613.47 | 5,424.03 | -63,362.29 |
| 2023-06-30 | 4,189.44 | 83.76 | -68,786.32 |
| 2023-03-31 | 4,105.68 | -356.06 | -68,870.08 |
| 2022-12-31 | 4,461.74 | -1,533.14 | -68,514.02 |
| 2022-09-30 | 5,994.88 | -3,323.66 | -66,980.88 |
| 2022-06-30 | 9,318.54 | -739.66 | -63,657.22 |
| 2022-03-31 | 10,058.20 | 1,023.60 | -62,917.56 |
| 2021-12-31 | 9,034.60 | 273.05 | -63,941.16 |
| 2021-09-30 | 8,761.55 | 2,542.88 | -64,214.21 |
| 2021-06-30 | 6,218.67 | -1,063.69 | -66,757.09 |
| 2021-03-31 | 7,282.36 | -6,128.26 | -65,693.40 |
| 2020-12-31 | 13,410.62 | -3,677.86 | -59,565.14 |
| 2020-09-30 | 17,088.48 | 12,362.14 | -55,887.28 |
| 2020-06-30 | 4,726.34 | -603.77 | -68,249.42 |
| 2020-03-31 | 5,330.11 | -386.05 | -67,645.65 |
| 2019-12-31 | 5,716.16 | -455.42 | -67,259.60 |
| 2019-09-30 | 6,171.58 | -990.41 | -66,804.18 |
| 2019-06-30 | 7,161.99 | -442.08 | -65,813.77 |
| 2019-03-31 | 7,604.07 | -173.68 | -65,371.69 |
| 2018-12-31 | 7,777.75 | -100.71 | -65,198.01 |
| 2018-09-30 | 7,878.46 | -72.74 | -65,097.30 |
| 2018-06-30 | 7,951.20 | -229.27 | -65,024.56 |
| 2018-03-31 | 8,180.47 | -366.50 | -64,795.29 |
| 2017-12-31 | 8,546.97 | -1,412.62 | -64,428.79 |
| 2017-09-30 | 9,959.59 | -466.94 | -63,016.17 |
| 2017-06-30 | 10,426.53 | -780.89 | -62,549.23 |
| 2017-03-31 | 11,207.42 | -978.32 | -61,768.34 |
| 2016-12-31 | 12,185.74 | -908.07 | -60,790.02 |
| 2016-09-30 | 13,093.81 | -1,029.40 | -59,881.95 |
| 2016-06-30 | 14,123.21 | 200.72 | -58,852.55 |
| 2016-03-31 | 13,922.49 | 969.24 | -59,053.27 |
| 2015-12-31 | 12,953.25 | -2,026.49 | -60,022.51 |
| 2015-09-30 | 14,979.74 | -6,593.24 | -57,996.02 |
| 2015-06-30 | 21,572.98 | 18,160.27 | -51,402.78 |
| 2015-03-31 | 3,412.71 | 1,086.13 | -69,563.05 |
| 2014-12-31 | 2,326.58 | 278.40 | -70,649.18 |
| 2014-09-30 | 2,048.18 | -441.17 | -70,927.58 |
| 2014-06-30 | 2,489.35 | -201.94 | -70,486.41 |
| 2014-03-31 | 2,691.29 | -1,276.56 | -70,284.47 |
| 2013-12-31 | 3,967.85 | -1,109.51 | -69,007.91 |
| 2013-09-30 | 5,077.36 | -263.05 | -67,898.40 |
| 2013-06-30 | 5,340.41 | -15.84 | -67,635.35 |
| 2013-03-31 | 5,356.25 | 295.95 | -67,619.51 |
| 2012-12-31 | 5,060.30 | -198.49 | -67,915.46 |
| 2012-09-30 | 5,258.79 | -75.63 | -67,716.97 |
| 2012-06-30 | 5,334.42 | -1,837.73 | -67,641.34 |
| 2012-03-31 | 7,172.15 | 928.40 | -65,803.61 |
| 2011-12-31 | 6,243.75 | -138.50 | -66,732.01 |
| 2011-09-30 | 6,382.25 | -120.26 | -66,593.51 |
| 2011-06-30 | 6,502.51 | -2,254.25 | -66,473.25 |
| 2011-03-31 | 8,756.76 | -2,370.06 | -64,219.00 |
| 2010-12-31 | 11,126.82 | 3,853.37 | -61,848.94 |
| 2010-09-30 | 7,273.45 | 869.74 | -65,702.31 |
| 2010-06-30 | 6,403.71 | -3,321.53 | -66,572.05 |
| 2010-03-31 | 9,725.24 | -6,248.73 | -63,250.52 |
| 2009-12-31 | 15,973.97 | -1,566.80 | -57,001.79 |
| 2009-09-30 | 17,540.77 | -4,140.00 | -55,434.99 |
| 2009-06-30 | 21,680.77 | 1,993.95 | -51,294.99 |
| 2009-03-31 | 19,686.82 | -24,217.71 | -53,288.94 |
| 2008-12-31 | 43,904.53 | -29,071.23 | -29,071.23 |
| 2008-10-22 | 72,975.76 | -- | -- |
