国联安信心增长债券A(253060)
2025-12-31
1.2034
0.0582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 89,582.84 | 26,826.14 | 77,102.55 |
| 2025-06-30 | 62,756.70 | 15,543.91 | 50,276.41 |
| 2025-03-31 | 47,212.79 | -1,312.39 | 34,732.50 |
| 2024-12-31 | 48,525.18 | 1,015.73 | 36,044.89 |
| 2024-09-30 | 47,509.45 | 42,769.79 | 35,029.16 |
| 2024-06-30 | 4,739.66 | 267.64 | -7,740.63 |
| 2024-03-31 | 4,472.02 | 56.08 | -8,008.27 |
| 2023-12-31 | 4,415.94 | -81.77 | -8,064.35 |
| 2023-09-30 | 4,497.71 | -871.41 | -7,982.58 |
| 2023-06-30 | 5,369.12 | 963.63 | -7,111.17 |
| 2023-03-31 | 4,405.49 | 96.66 | -8,074.80 |
| 2022-12-31 | 4,308.83 | -156.89 | -8,171.46 |
| 2022-09-30 | 4,465.72 | 137.33 | -8,014.57 |
| 2022-06-30 | 4,328.39 | -6,905.48 | -8,151.90 |
| 2022-03-31 | 11,233.87 | 7,001.74 | -1,246.42 |
| 2021-12-31 | 4,232.13 | 80.80 | -8,248.16 |
| 2021-09-30 | 4,151.33 | 16.03 | -8,328.96 |
| 2021-06-30 | 4,135.30 | -29.34 | -8,344.99 |
| 2021-03-31 | 4,164.64 | 79.16 | -8,315.65 |
| 2020-12-31 | 4,085.48 | -20.66 | -8,394.81 |
| 2020-09-30 | 4,106.14 | -99.63 | -8,374.15 |
| 2020-06-30 | 4,205.77 | 4.64 | -8,274.52 |
| 2020-03-31 | 4,201.13 | 63.21 | -8,279.16 |
| 2019-12-31 | 4,137.92 | -8.74 | -8,342.37 |
| 2019-09-30 | 4,146.66 | -1,005.62 | -8,333.63 |
| 2019-06-30 | 5,152.28 | -17.20 | -7,328.01 |
| 2019-03-31 | 5,169.48 | -12.38 | -7,310.81 |
| 2018-12-31 | 5,181.86 | -99.94 | -7,298.43 |
| 2018-09-30 | 5,281.80 | -11.11 | -7,198.49 |
| 2018-06-30 | 5,292.91 | -51.32 | -7,187.38 |
| 2018-03-31 | 5,344.23 | -35.76 | -7,136.06 |
| 2017-12-31 | 5,379.99 | -27.03 | -7,100.30 |
| 2017-09-30 | 5,407.02 | -36,478.95 | -7,073.27 |
| 2017-06-30 | 41,885.97 | -57.39 | 29,405.68 |
| 2017-03-31 | 41,943.36 | -57,953.05 | 29,463.07 |
| 2016-12-31 | 99,896.41 | 45,991.49 | 87,416.12 |
| 2016-09-30 | 53,904.92 | -17.82 | 41,424.63 |
| 2016-06-30 | 53,922.74 | 43,145.15 | 41,442.45 |
| 2016-03-31 | 10,777.59 | -73.85 | -1,702.70 |
| 2015-12-31 | 10,851.44 | -4,249.55 | -1,628.85 |
| 2015-09-30 | 15,100.99 | -9,095.99 | 2,620.70 |
| 2015-06-30 | 24,196.98 | -454.84 | 11,716.69 |
| 2015-03-31 | 24,651.82 | 3,095.91 | 12,171.53 |
| 2014-12-31 | 21,555.91 | 9,107.53 | 9,075.62 |
| 2014-09-30 | 12,448.38 | -13,291.62 | -31.91 |
| 2014-07-28 | 25,740.00 | 0.00 | 13,259.71 |
| 2014-06-30 | 25,740.00 | 0.00 | 13,259.71 |
| 2014-03-31 | 25,740.00 | -124,159.56 | 13,259.71 |
| 2013-12-31 | 149,899.56 | 0.00 | 137,419.27 |
| 2013-09-30 | 149,899.56 | 0.00 | 137,419.27 |
| 2013-06-30 | 149,899.56 | 0.00 | 137,419.27 |
| 2013-03-31 | 149,899.56 | 137,419.27 | 137,419.27 |
| 2012-12-31 | 12,480.29 | 0.00 | 0.00 |
| 2012-09-30 | 12,480.29 | 0.00 | 0.00 |
| 2012-06-30 | 12,480.29 | 0.00 | 0.00 |
| 2012-02-22 | 12,480.29 | -- | -- |
