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国联安安心成长混合(253010)

2024-01-17     0.59400.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-01-172,632.94-41.38-38,272.62
2023-12-312,674.32-311.92-38,231.24
2023-09-302,986.24-267.46-37,919.32
2023-06-303,253.70-102.97-37,651.86
2023-03-313,356.67-92.87-37,548.89
2022-12-313,449.54-102.33-37,456.02
2022-09-303,551.87-96.85-37,353.69
2022-06-303,648.72-87.42-37,256.84
2022-03-313,736.14-112,657.96-37,169.42
2021-12-31116,394.10-72,659.9575,488.54
2021-09-30189,054.05185,089.83148,148.49
2021-06-303,964.22-445.45-36,941.34
2021-03-314,409.67-82,084.35-36,495.89
2020-12-3186,494.0215,616.0145,588.46
2020-09-3070,878.0117,988.1829,972.45
2020-06-3052,889.83-487.5611,984.27
2020-03-3153,377.39-806.5612,471.83
2019-12-3154,183.95-1,100.2813,278.39
2019-09-3055,284.2347,034.8514,378.67
2019-06-308,249.38-7,222.34-32,656.18
2019-03-3115,471.72-682.77-25,433.84
2018-12-3116,154.49-703.73-24,751.07
2018-09-3016,858.22-512.91-24,047.34
2018-06-3017,371.13-1,260.25-23,534.43
2018-03-3118,631.38-3,542.50-22,274.18
2017-12-3122,173.88-2,848.95-18,731.68
2017-09-3025,022.83-5,214.07-15,882.73
2017-06-3030,236.90-61,050.89-10,668.66
2017-03-3191,287.79-100,527.5150,382.23
2016-12-31191,815.30-9,928.71150,909.74
2016-09-30201,744.01-9,110.37160,838.45
2016-06-30210,854.38-85,029.97169,948.82
2016-03-31295,884.35-134,108.94254,978.79
2015-12-31429,993.29-36,902.19389,087.73
2015-09-30466,895.48-672,394.69425,989.92
2015-06-301,139,290.17224,967.041,098,384.61
2015-03-31914,323.13532,232.96873,417.57
2014-12-31382,090.1779,506.29341,184.61
2014-09-30302,583.88-134,052.64261,678.32
2014-06-30436,636.5259,852.64395,730.96
2014-03-31376,783.88250,692.91335,878.32
2013-12-31126,090.97104,533.1885,185.41
2013-09-3021,557.79-9,171.02-19,347.77
2013-06-3030,728.81-10,768.73-10,176.75
2013-03-3141,497.54-4,187.30591.98
2012-12-3145,684.8424,963.624,779.28
2012-09-3020,721.2211,570.46-20,184.34
2012-06-309,150.76-51.29-31,754.80
2012-03-319,202.0539.63-31,703.51
2011-12-319,162.42-35.13-31,743.14
2011-09-309,197.55-70.74-31,708.01
2011-06-309,268.29-100.17-31,637.27
2011-03-319,368.46-4,515.51-31,537.10
2010-12-3113,883.97-6,002.21-27,021.59
2010-09-3019,886.18-2,472.37-21,019.38
2010-06-3022,358.55-3,435.61-18,547.01
2010-03-3125,794.16-237.04-15,111.40
2009-12-3126,031.20-825.97-14,874.36
2009-09-3026,857.17-5,279.63-14,048.39
2009-06-3032,136.80-22,199.32-8,768.76
2009-03-3154,336.1237,730.4213,430.56
2008-12-3116,605.70-5,584.66-24,299.86
2008-09-3022,190.36-5,144.94-18,715.20
2008-06-3027,335.308,908.18-13,570.26
2008-03-3118,427.1210,062.65-22,478.44
2007-12-318,364.473,009.11-32,541.09
2007-09-305,355.36211.92-35,550.20
2007-06-305,143.442,301.12-35,762.12
2007-03-312,842.32-1,480.32-38,063.24
2006-12-314,322.64-444.74-36,582.92
2006-09-304,767.38417.67-36,138.18
2006-06-304,349.71-1,544.81-36,555.85
2006-03-315,894.52-8,130.02-35,011.04
2005-12-3114,024.54-8,594.31-26,881.02
2005-09-3022,618.85-18,286.71-18,286.71
2005-07-1340,905.56----