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$Date: 2007-1-6 9:34:54 Saturday $
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国联安鑫悦混合A(002368) - 搜狐基金
国联安鑫悦混合A(002368)
2018-05-15
1.0983
0.5033%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-05-15 | 1,808.37 | 1,677.22 | 643.90 |
2018-03-31 | 131.15 | -5.88 | -1,033.32 |
2017-12-31 | 137.03 | -39,914.86 | -1,027.44 |
2017-09-30 | 40,051.89 | -15,008.49 | 38,887.42 |
2017-06-30 | 55,060.38 | -2,999.61 | 53,895.91 |
2017-03-31 | 58,059.99 | 2,905.70 | 56,895.52 |
2016-12-31 | 55,154.29 | -905.64 | 53,989.82 |
2016-09-30 | 56,059.93 | -104.92 | 54,895.46 |
2016-06-30 | 56,164.85 | 55,000.38 | 55,000.38 |
2016-02-03 | 1,164.47 | -- | -- |