行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安增盛一年定开债发起式(008877)

2024-12-05     1.03970.0481%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3079,113.170.0056,613.37
2024-06-3079,113.170.0056,613.37
2024-03-3179,113.170.0056,613.37
2023-12-3179,113.170.0056,613.37
2023-09-3079,113.1728,282.5956,613.37
2023-06-3050,830.580.0028,330.78
2023-03-3150,830.580.0028,330.78
2022-12-3150,830.580.0028,330.78
2022-09-3050,830.5828,330.7828,330.78
2022-06-3022,499.800.000.00
2022-03-3122,499.800.000.00
2021-12-3122,499.800.000.00
2021-09-3022,499.800.000.00
2021-06-3022,499.800.000.00
2021-03-3122,499.800.000.00
2020-12-3122,499.800.000.00
2020-08-1422,499.80----