国联安鑫汇混合C(004130)
2025-06-16
1.4067
-0.0497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2.19 | 0.25 | 1.96 |
| 2024-12-31 | 1.94 | -0.23 | 1.71 |
| 2024-09-30 | 2.17 | -0.18 | 1.94 |
| 2024-06-30 | 2.35 | 0.17 | 2.12 |
| 2024-03-31 | 2.18 | -0.01 | 1.95 |
| 2023-12-31 | 2.19 | 0.00 | 1.96 |
| 2023-09-30 | 2.19 | 0.00 | 1.96 |
| 2023-06-30 | 2.19 | -0.02 | 1.96 |
| 2023-03-31 | 2.21 | -2.99 | 1.98 |
| 2022-12-31 | 5.20 | -0.08 | 4.97 |
| 2022-09-30 | 5.28 | -2.26 | 5.05 |
| 2022-06-30 | 7.54 | 0.01 | 7.31 |
| 2022-03-31 | 7.53 | -1.16 | 7.30 |
| 2021-12-31 | 8.69 | 3.80 | 8.46 |
| 2021-09-30 | 4.89 | 3.02 | 4.66 |
| 2021-06-30 | 1.87 | -0.53 | 1.64 |
| 2021-03-31 | 2.40 | 0.22 | 2.17 |
| 2020-12-31 | 2.18 | 0.63 | 1.95 |
| 2020-09-30 | 1.55 | 1.36 | 1.32 |
| 2020-06-30 | 0.19 | 0.00 | -0.04 |
| 2020-03-31 | 0.19 | 0.01 | -0.04 |
| 2019-12-31 | 0.18 | -0.01 | -0.05 |
| 2019-09-30 | 0.19 | -0.01 | -0.04 |
| 2019-06-30 | 0.20 | 0.00 | -0.03 |
| 2019-03-31 | 0.20 | -0.01 | -0.03 |
| 2018-12-31 | 0.21 | 0.00 | -0.02 |
| 2018-09-30 | 0.21 | 0.00 | -0.02 |
| 2018-06-30 | 0.21 | 0.01 | -0.02 |
| 2018-03-31 | 0.20 | -3.21 | -0.03 |
| 2017-12-31 | 3.41 | 3.27 | 3.18 |
| 2017-09-30 | 0.14 | -0.06 | -0.09 |
| 2017-06-30 | 0.20 | -0.03 | -0.03 |
| 2017-03-01 | 0.23 | -- | -- |
