国联安锐意成长混合(004076)
2025-05-23
1.9726
-0.6897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,989.38 | -75.35 | -20,088.28 |
| 2024-12-31 | 4,064.73 | -83.04 | -20,012.93 |
| 2024-09-30 | 4,147.77 | -37.43 | -19,929.89 |
| 2024-06-30 | 4,185.20 | -35.33 | -19,892.46 |
| 2024-03-31 | 4,220.53 | -43.22 | -19,857.13 |
| 2023-12-31 | 4,263.75 | -57.41 | -19,813.91 |
| 2023-09-30 | 4,321.16 | -48.11 | -19,756.50 |
| 2023-06-30 | 4,369.27 | -50.88 | -19,708.39 |
| 2023-03-31 | 4,420.15 | -285.08 | -19,657.51 |
| 2022-12-31 | 4,705.23 | 1,794.94 | -19,372.43 |
| 2022-09-30 | 2,910.29 | -85.16 | -21,167.37 |
| 2022-06-30 | 2,995.45 | -39.56 | -21,082.21 |
| 2022-03-31 | 3,035.01 | -25.61 | -21,042.65 |
| 2021-12-31 | 3,060.62 | 57.08 | -21,017.04 |
| 2021-09-30 | 3,003.54 | -4,098.00 | -21,074.12 |
| 2021-06-30 | 7,101.54 | 260.59 | -16,976.12 |
| 2021-03-31 | 6,840.95 | -3,151.03 | -17,236.71 |
| 2020-12-31 | 9,991.98 | -1,926.05 | -14,085.68 |
| 2020-09-30 | 11,918.03 | 3,935.08 | -12,159.63 |
| 2020-06-30 | 7,982.95 | 291.20 | -16,094.71 |
| 2020-03-31 | 7,691.75 | -4,092.69 | -16,385.91 |
| 2019-12-31 | 11,784.44 | -5,403.18 | -12,293.22 |
| 2019-09-30 | 17,187.62 | 2,704.21 | -6,890.04 |
| 2019-06-30 | 14,483.41 | -4,683.62 | -9,594.25 |
| 2019-03-31 | 19,167.03 | -823.14 | -4,910.63 |
| 2018-12-31 | 19,990.17 | 106.66 | -4,087.49 |
| 2018-09-30 | 19,883.51 | 301.40 | -4,194.15 |
| 2018-06-30 | 19,582.11 | -771.51 | -4,495.55 |
| 2018-03-31 | 20,353.62 | -4,593.86 | -3,724.04 |
| 2017-12-31 | 24,947.48 | 1,875.40 | 869.82 |
| 2017-09-30 | 23,072.08 | 909.51 | -1,005.58 |
| 2017-06-30 | 22,162.57 | 6,709.16 | -1,915.09 |
| 2017-03-31 | 15,453.41 | -8,624.25 | -8,624.25 |
| 2017-01-23 | 24,077.66 | -- | -- |
