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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安安心成长混合(253010) - 搜狐基金
国联安安心成长混合(253010)
2024-01-17
0.5940
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-01-17 | 2,632.94 | -41.38 | -38,272.62 |
2023-12-31 | 2,674.32 | -311.92 | -38,231.24 |
2023-09-30 | 2,986.24 | -267.46 | -37,919.32 |
2023-06-30 | 3,253.70 | -102.97 | -37,651.86 |
2023-03-31 | 3,356.67 | -92.87 | -37,548.89 |
2022-12-31 | 3,449.54 | -102.33 | -37,456.02 |
2022-09-30 | 3,551.87 | -96.85 | -37,353.69 |
2022-06-30 | 3,648.72 | -87.42 | -37,256.84 |
2022-03-31 | 3,736.14 | -112,657.96 | -37,169.42 |
2021-12-31 | 116,394.10 | -72,659.95 | 75,488.54 |
2021-09-30 | 189,054.05 | 185,089.83 | 148,148.49 |
2021-06-30 | 3,964.22 | -445.45 | -36,941.34 |
2021-03-31 | 4,409.67 | -82,084.35 | -36,495.89 |
2020-12-31 | 86,494.02 | 15,616.01 | 45,588.46 |
2020-09-30 | 70,878.01 | 17,988.18 | 29,972.45 |
2020-06-30 | 52,889.83 | -487.56 | 11,984.27 |
2020-03-31 | 53,377.39 | -806.56 | 12,471.83 |
2019-12-31 | 54,183.95 | -1,100.28 | 13,278.39 |
2019-09-30 | 55,284.23 | 47,034.85 | 14,378.67 |
2019-06-30 | 8,249.38 | -7,222.34 | -32,656.18 |
2019-03-31 | 15,471.72 | -682.77 | -25,433.84 |
2018-12-31 | 16,154.49 | -703.73 | -24,751.07 |
2018-09-30 | 16,858.22 | -512.91 | -24,047.34 |
2018-06-30 | 17,371.13 | -1,260.25 | -23,534.43 |
2018-03-31 | 18,631.38 | -3,542.50 | -22,274.18 |
2017-12-31 | 22,173.88 | -2,848.95 | -18,731.68 |
2017-09-30 | 25,022.83 | -5,214.07 | -15,882.73 |
2017-06-30 | 30,236.90 | -61,050.89 | -10,668.66 |
2017-03-31 | 91,287.79 | -100,527.51 | 50,382.23 |
2016-12-31 | 191,815.30 | -9,928.71 | 150,909.74 |
2016-09-30 | 201,744.01 | -9,110.37 | 160,838.45 |
2016-06-30 | 210,854.38 | -85,029.97 | 169,948.82 |
2016-03-31 | 295,884.35 | -134,108.94 | 254,978.79 |
2015-12-31 | 429,993.29 | -36,902.19 | 389,087.73 |
2015-09-30 | 466,895.48 | -672,394.69 | 425,989.92 |
2015-06-30 | 1,139,290.17 | 224,967.04 | 1,098,384.61 |
2015-03-31 | 914,323.13 | 532,232.96 | 873,417.57 |
2014-12-31 | 382,090.17 | 79,506.29 | 341,184.61 |
2014-09-30 | 302,583.88 | -134,052.64 | 261,678.32 |
2014-06-30 | 436,636.52 | 59,852.64 | 395,730.96 |
2014-03-31 | 376,783.88 | 250,692.91 | 335,878.32 |
2013-12-31 | 126,090.97 | 104,533.18 | 85,185.41 |
2013-09-30 | 21,557.79 | -9,171.02 | -19,347.77 |
2013-06-30 | 30,728.81 | -10,768.73 | -10,176.75 |
2013-03-31 | 41,497.54 | -4,187.30 | 591.98 |
2012-12-31 | 45,684.84 | 24,963.62 | 4,779.28 |
2012-09-30 | 20,721.22 | 11,570.46 | -20,184.34 |
2012-06-30 | 9,150.76 | -51.29 | -31,754.80 |
2012-03-31 | 9,202.05 | 39.63 | -31,703.51 |
2011-12-31 | 9,162.42 | -35.13 | -31,743.14 |
2011-09-30 | 9,197.55 | -70.74 | -31,708.01 |
2011-06-30 | 9,268.29 | -100.17 | -31,637.27 |
2011-03-31 | 9,368.46 | -4,515.51 | -31,537.10 |
2010-12-31 | 13,883.97 | -6,002.21 | -27,021.59 |
2010-09-30 | 19,886.18 | -2,472.37 | -21,019.38 |
2010-06-30 | 22,358.55 | -3,435.61 | -18,547.01 |
2010-03-31 | 25,794.16 | -237.04 | -15,111.40 |
2009-12-31 | 26,031.20 | -825.97 | -14,874.36 |
2009-09-30 | 26,857.17 | -5,279.63 | -14,048.39 |
2009-06-30 | 32,136.80 | -22,199.32 | -8,768.76 |
2009-03-31 | 54,336.12 | 37,730.42 | 13,430.56 |
2008-12-31 | 16,605.70 | -5,584.66 | -24,299.86 |
2008-09-30 | 22,190.36 | -5,144.94 | -18,715.20 |
2008-06-30 | 27,335.30 | 8,908.18 | -13,570.26 |
2008-03-31 | 18,427.12 | 10,062.65 | -22,478.44 |
2007-12-31 | 8,364.47 | 3,009.11 | -32,541.09 |
2007-09-30 | 5,355.36 | 211.92 | -35,550.20 |
2007-06-30 | 5,143.44 | 2,301.12 | -35,762.12 |
2007-03-31 | 2,842.32 | -1,480.32 | -38,063.24 |
2006-12-31 | 4,322.64 | -444.74 | -36,582.92 |
2006-09-30 | 4,767.38 | 417.67 | -36,138.18 |
2006-06-30 | 4,349.71 | -1,544.81 | -36,555.85 |
2006-03-31 | 5,894.52 | -8,130.02 | -35,011.04 |
2005-12-31 | 14,024.54 | -8,594.31 | -26,881.02 |
2005-09-30 | 22,618.85 | -18,286.71 | -18,286.71 |
2005-07-13 | 40,905.56 | -- | -- |