国联安通盈混合C(002485)
2025-05-27
1.2517
-0.2311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,763.92 | -19.07 | -15,700.18 |
| 2024-12-31 | 8,782.99 | 6.23 | -15,681.11 |
| 2024-09-30 | 8,776.76 | -27.72 | -15,687.34 |
| 2024-06-30 | 8,804.48 | 16.64 | -15,659.62 |
| 2024-03-31 | 8,787.84 | -3.60 | -15,676.26 |
| 2023-12-31 | 8,791.44 | -0.70 | -15,672.66 |
| 2023-09-30 | 8,792.14 | -6.97 | -15,671.96 |
| 2023-06-30 | 8,799.11 | -18.78 | -15,664.99 |
| 2023-03-31 | 8,817.89 | -6,431.03 | -15,646.21 |
| 2022-12-31 | 15,248.92 | -5,742.18 | -9,215.18 |
| 2022-09-30 | 20,991.10 | -10,579.49 | -3,473.00 |
| 2022-06-30 | 31,570.59 | -7,975.23 | 7,106.49 |
| 2022-03-31 | 39,545.82 | -21,422.33 | 15,081.72 |
| 2021-12-31 | 60,968.15 | -3,919.67 | 36,504.05 |
| 2021-09-30 | 64,887.82 | 18,239.60 | 40,423.72 |
| 2021-06-30 | 46,648.22 | 4,204.53 | 22,184.12 |
| 2021-03-31 | 42,443.69 | -6,498.92 | 17,979.59 |
| 2020-12-31 | 48,942.61 | -24.55 | 24,478.51 |
| 2020-09-30 | 48,967.16 | 39,137.60 | 24,503.06 |
| 2020-06-30 | 9,829.56 | -9,149.83 | -14,634.54 |
| 2020-03-31 | 18,979.39 | -8,651.68 | -5,484.71 |
| 2019-12-31 | 27,631.07 | -17,927.29 | 3,166.97 |
| 2019-09-30 | 45,558.36 | 45,296.42 | 21,094.26 |
| 2019-06-30 | 261.94 | -56.59 | -24,202.16 |
| 2019-03-31 | 318.53 | -67.61 | -24,145.57 |
| 2018-12-31 | 386.14 | -45.25 | -24,077.96 |
| 2018-09-30 | 431.39 | -2,994.60 | -24,032.71 |
| 2018-06-30 | 3,425.99 | 2,835.64 | -21,038.11 |
| 2018-03-31 | 590.35 | -330.93 | -23,873.75 |
| 2017-12-31 | 921.28 | -257.27 | -23,542.82 |
| 2017-09-30 | 1,178.55 | -873.71 | -23,285.55 |
| 2017-06-30 | 2,052.26 | -17,086.37 | -22,411.84 |
| 2017-03-31 | 19,138.63 | -15,022.68 | -5,325.47 |
| 2016-12-31 | 34,161.31 | 12,656.85 | 9,697.21 |
| 2016-09-30 | 21,504.46 | 17,085.12 | -2,959.64 |
| 2016-06-30 | 4,419.34 | -20,044.76 | -20,044.76 |
| 2016-03-31 | 24,464.10 | -- | -- |
