国联安鑫元1个月持有混合A(010931)
2025-12-29
1.1742
-0.1021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,036.36 | 17.83 | -15,088.52 |
| 2025-06-30 | 4,018.53 | -5,831.99 | -15,106.35 |
| 2025-03-31 | 9,850.52 | -0.99 | -9,274.36 |
| 2024-12-31 | 9,851.51 | -2.57 | -9,273.37 |
| 2024-09-30 | 9,854.08 | -0.26 | -9,270.80 |
| 2024-06-30 | 9,854.34 | -26.49 | -9,270.54 |
| 2024-03-31 | 9,880.83 | -9,018.67 | -9,244.05 |
| 2023-12-31 | 18,899.50 | 1.27 | -225.38 |
| 2023-09-30 | 18,898.23 | 50.04 | -226.65 |
| 2023-06-30 | 18,848.19 | 3.83 | -276.69 |
| 2023-03-31 | 18,844.36 | -4.88 | -280.52 |
| 2022-12-31 | 18,849.24 | -1.96 | -275.64 |
| 2022-09-30 | 18,851.20 | -4,010.69 | -273.68 |
| 2022-06-30 | 22,861.89 | -2,011.57 | 3,737.01 |
| 2022-03-31 | 24,873.46 | -21.94 | 5,748.58 |
| 2021-12-31 | 24,895.40 | 5,770.52 | 5,770.52 |
| 2021-08-25 | 19,124.88 | -- | -- |
