国联安添鑫灵活配置混合C(001654)
2025-12-31
1.1317
0.0265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 243.41 | -34.45 | 242.40 |
| 2025-06-30 | 277.86 | -16.46 | 276.85 |
| 2025-03-31 | 294.32 | -8.89 | 293.31 |
| 2024-12-31 | 303.21 | -16.43 | 302.20 |
| 2024-09-30 | 319.64 | -5.87 | 318.63 |
| 2024-06-30 | 325.51 | -16.94 | 324.50 |
| 2024-03-31 | 342.45 | -4.40 | 341.44 |
| 2023-12-31 | 346.85 | -5,971.45 | 345.84 |
| 2023-09-30 | 6,318.30 | -1,691.06 | 6,317.29 |
| 2023-06-30 | 8,009.36 | -32.37 | 8,008.35 |
| 2023-03-31 | 8,041.73 | -0.20 | 8,040.72 |
| 2022-12-31 | 8,041.93 | 7,638.15 | 8,040.92 |
| 2022-09-30 | 403.78 | -160.05 | 402.77 |
| 2022-06-30 | 563.83 | -771.94 | 562.82 |
| 2022-03-31 | 1,335.77 | 25.89 | 1,334.76 |
| 2021-12-31 | 1,309.88 | -232.52 | 1,308.87 |
| 2021-09-30 | 1,542.40 | -997.90 | 1,541.39 |
| 2021-06-30 | 2,540.30 | -21,438.72 | 2,539.29 |
| 2021-03-31 | 23,979.02 | -2,272.71 | 23,978.01 |
| 2020-12-31 | 26,251.73 | 639.91 | 26,250.72 |
| 2020-09-30 | 25,611.82 | 11,720.56 | 25,610.81 |
| 2020-06-30 | 13,891.26 | -289.44 | 13,890.25 |
| 2020-03-31 | 14,180.70 | -576.43 | 14,179.69 |
| 2019-12-31 | 14,757.13 | -404.68 | 14,756.12 |
| 2019-09-30 | 15,161.81 | 1,719.81 | 15,160.80 |
| 2019-06-30 | 13,442.00 | 13,298.23 | 13,440.99 |
| 2019-03-31 | 143.77 | -12.02 | 142.76 |
| 2018-12-31 | 155.79 | -31.38 | 154.78 |
| 2018-09-30 | 187.17 | -11.21 | 186.16 |
| 2018-06-30 | 198.38 | -31.52 | 197.37 |
| 2018-03-31 | 229.90 | -22.91 | 228.89 |
| 2017-12-31 | 252.81 | -30.91 | 251.80 |
| 2017-09-30 | 283.72 | -64.28 | 282.71 |
| 2017-06-30 | 348.00 | -1,812.93 | 346.99 |
| 2017-03-31 | 2,160.93 | -68,349.44 | 2,159.92 |
| 2016-12-31 | 70,510.37 | -20,902.24 | 70,509.36 |
| 2016-09-30 | 91,412.61 | -10,093.37 | 91,411.60 |
| 2016-06-30 | 101,505.98 | -450.76 | 101,504.97 |
| 2016-03-31 | 101,956.74 | -259,433.16 | 101,955.73 |
| 2015-12-31 | 361,389.90 | 361,388.89 | 361,388.89 |
| 2015-09-30 | 1.01 | -- | -- |
