国联安鑫汇混合A(004129)
2024-12-06
1.4412
0.4321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,961.50 | 1.93 | -41,049.10 |
| 2024-06-30 | 18,959.57 | 0.89 | -41,051.03 |
| 2024-03-31 | 18,958.68 | 0.10 | -41,051.92 |
| 2023-12-31 | 18,958.58 | -0.61 | -41,052.02 |
| 2023-09-30 | 18,959.19 | 0.08 | -41,051.41 |
| 2023-06-30 | 18,959.11 | 4.69 | -41,051.49 |
| 2023-03-31 | 18,954.42 | 0.12 | -41,056.18 |
| 2022-12-31 | 18,954.30 | 0.12 | -41,056.30 |
| 2022-09-30 | 18,954.18 | 0.35 | -41,056.42 |
| 2022-06-30 | 18,953.83 | -4.32 | -41,056.77 |
| 2022-03-31 | 18,958.15 | 0.71 | -41,052.45 |
| 2021-12-31 | 18,957.44 | 0.47 | -41,053.16 |
| 2021-09-30 | 18,956.97 | -0.14 | -41,053.63 |
| 2021-06-30 | 18,957.11 | 0.01 | -41,053.49 |
| 2021-03-31 | 18,957.10 | 4.30 | -41,053.50 |
| 2020-12-31 | 18,952.80 | 0.87 | -41,057.80 |
| 2020-09-30 | 18,951.93 | 0.04 | -41,058.67 |
| 2020-06-30 | 18,951.89 | 0.00 | -41,058.71 |
| 2020-03-31 | 18,951.89 | -0.10 | -41,058.71 |
| 2019-12-31 | 18,951.99 | 0.00 | -41,058.61 |
| 2019-09-30 | 18,951.99 | 0.01 | -41,058.61 |
| 2019-06-30 | 18,951.98 | 0.00 | -41,058.62 |
| 2019-03-31 | 18,951.98 | 0.01 | -41,058.62 |
| 2018-12-31 | 18,951.97 | 0.00 | -41,058.63 |
| 2018-09-30 | 18,951.97 | 0.00 | -41,058.63 |
| 2018-06-30 | 18,951.97 | 0.01 | -41,058.63 |
| 2018-03-31 | 18,951.96 | -1,056.94 | -41,058.64 |
| 2017-12-31 | 20,008.90 | -30,001.70 | -40,001.70 |
| 2017-09-30 | 50,010.60 | -10,000.00 | -10,000.00 |
| 2017-06-30 | 60,010.60 | 0.00 | 0.00 |
| 2017-03-01 | 60,010.60 | -- | -- |
