国联安安泰灵活配置混合A(000058)
2026-01-14
1.6197
-0.3016%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,644.22 | -3,653.31 | -6,706.67 |
| 2025-06-30 | 21,297.53 | -4,652.54 | -3,053.36 |
| 2025-03-31 | 25,950.07 | 565.30 | 1,599.18 |
| 2024-12-31 | 25,384.77 | 270.78 | 1,033.88 |
| 2024-09-30 | 25,113.99 | -3,809.09 | 763.10 |
| 2024-06-30 | 28,923.08 | -4,500.71 | 4,572.19 |
| 2024-03-31 | 33,423.79 | -4,154.96 | 9,072.90 |
| 2023-12-31 | 37,578.75 | 6,974.58 | 13,227.86 |
| 2023-09-30 | 30,604.17 | 6,946.38 | 6,253.28 |
| 2023-06-30 | 23,657.79 | 2,139.66 | -693.10 |
| 2023-03-31 | 21,518.13 | -2,124.67 | -2,832.76 |
| 2022-12-31 | 23,642.80 | -4,903.32 | -708.09 |
| 2022-09-30 | 28,546.12 | -6,483.00 | 4,195.23 |
| 2022-06-30 | 35,029.12 | -10,547.84 | 10,678.23 |
| 2022-03-31 | 45,576.96 | -6,827.87 | 21,226.07 |
| 2021-12-31 | 52,404.83 | -1,806.51 | 28,053.94 |
| 2021-09-30 | 54,211.34 | 23,364.58 | 29,860.45 |
| 2021-06-30 | 30,846.76 | -15,581.46 | 6,495.87 |
| 2021-03-31 | 46,428.22 | -2,520.11 | 22,077.33 |
| 2020-12-31 | 48,948.33 | -769.83 | 24,597.44 |
| 2020-09-30 | 49,718.16 | 15,949.86 | 25,367.27 |
| 2020-06-30 | 33,768.30 | 25,791.80 | 9,417.41 |
| 2020-03-31 | 7,976.50 | -4,569.90 | -16,374.39 |
| 2019-12-31 | 12,546.40 | -5,808.43 | -11,804.49 |
| 2019-09-30 | 18,354.83 | 833.11 | -5,996.06 |
| 2019-06-30 | 17,521.72 | 13,689.98 | -6,829.17 |
| 2019-06-04 | 3,831.74 | -1,022.55 | -20,519.15 |
| 2019-03-31 | 4,854.29 | -211.33 | -19,496.60 |
| 2018-12-31 | 5,065.62 | -167.90 | -19,285.27 |
| 2018-09-30 | 5,233.52 | -21.71 | -19,117.37 |
| 2018-06-30 | 5,255.23 | 2,248.04 | -19,095.66 |
| 2018-03-31 | 3,007.19 | -1,168.58 | -21,343.70 |
| 2017-12-31 | 4,175.77 | -472.00 | -20,175.12 |
| 2017-09-30 | 4,647.77 | -409.85 | -19,703.12 |
| 2017-06-30 | 5,057.62 | -218.09 | -19,293.27 |
| 2017-03-31 | 5,275.71 | -394.77 | -19,075.18 |
| 2016-12-31 | 5,670.48 | -445.33 | -18,680.41 |
| 2016-09-30 | 6,115.81 | -449.43 | -18,235.08 |
| 2016-06-30 | 6,565.24 | -617.31 | -17,785.65 |
| 2016-05-27 | 7,182.55 | -739.25 | -17,168.34 |
| 2016-03-31 | 7,921.80 | 11.93 | -16,429.09 |
| 2015-12-31 | 7,909.87 | -151.95 | -16,441.02 |
| 2015-09-30 | 8,061.82 | -390.49 | -16,289.07 |
| 2015-06-30 | 8,452.31 | -2,110.61 | -15,898.58 |
| 2015-03-31 | 10,562.92 | -1,936.76 | -13,787.97 |
| 2014-12-31 | 12,499.68 | -4,024.78 | -11,851.21 |
| 2014-09-30 | 16,524.46 | -1,513.28 | -7,826.43 |
| 2014-06-30 | 18,037.74 | -2,624.47 | -6,313.15 |
| 2014-03-31 | 20,662.21 | -1,219.76 | -3,688.68 |
| 2013-12-31 | 21,881.97 | -1,287.99 | -2,468.92 |
| 2013-09-30 | 23,169.96 | -892.87 | -1,180.93 |
| 2013-06-30 | 24,062.83 | -288.06 | -288.06 |
| 2013-04-23 | 24,350.89 | -- | -- |
