国联安远见成长混合(005708)
2026-01-23
2.9069
0.8570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,525.30 | -118.39 | -37,063.28 |
| 2025-09-30 | 2,643.69 | -552.02 | -36,944.89 |
| 2025-06-30 | 3,195.71 | -54.03 | -36,392.87 |
| 2025-03-31 | 3,249.74 | -118.34 | -36,338.84 |
| 2024-12-31 | 3,368.08 | -105.08 | -36,220.50 |
| 2024-09-30 | 3,473.16 | -79.46 | -36,115.42 |
| 2024-06-30 | 3,552.62 | -25.35 | -36,035.96 |
| 2024-03-31 | 3,577.97 | -48.89 | -36,010.61 |
| 2023-12-31 | 3,626.86 | -85.19 | -35,961.72 |
| 2023-09-30 | 3,712.05 | -46.88 | -35,876.53 |
| 2023-06-30 | 3,758.93 | -520.90 | -35,829.65 |
| 2023-03-31 | 4,279.83 | -1,140.39 | -35,308.75 |
| 2022-12-31 | 5,420.22 | -416.93 | -34,168.36 |
| 2022-09-30 | 5,837.15 | -640.44 | -33,751.43 |
| 2022-06-30 | 6,477.59 | 34.47 | -33,110.99 |
| 2022-03-31 | 6,443.12 | 1,043.43 | -33,145.46 |
| 2021-12-31 | 5,399.69 | 1,710.36 | -34,188.89 |
| 2021-09-30 | 3,689.33 | 1,618.47 | -35,899.25 |
| 2021-06-30 | 2,070.86 | -143.31 | -37,517.72 |
| 2021-03-31 | 2,214.17 | -119.13 | -37,374.41 |
| 2020-12-31 | 2,333.30 | -63.38 | -37,255.28 |
| 2020-09-30 | 2,396.68 | -281.49 | -37,191.90 |
| 2020-06-30 | 2,678.17 | -632.10 | -36,910.41 |
| 2020-03-31 | 3,310.27 | -2,639.98 | -36,278.31 |
| 2019-12-31 | 5,950.25 | -10,381.11 | -33,638.33 |
| 2019-09-30 | 16,331.36 | -3,913.39 | -23,257.22 |
| 2019-06-30 | 20,244.75 | -5,597.56 | -19,343.83 |
| 2019-03-31 | 25,842.31 | -4,968.95 | -13,746.27 |
| 2018-12-31 | 30,811.26 | -194.05 | -8,777.32 |
| 2018-09-30 | 31,005.31 | -4,346.11 | -8,583.27 |
| 2018-06-30 | 35,351.42 | -4,237.16 | -4,237.16 |
| 2018-05-15 | 39,588.58 | -- | -- |
