国联安信心增长债券B(253061)
2024-12-03
1.0731
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,238.27 | 47,162.87 | 35,144.43 |
| 2024-06-30 | 75.40 | -1.35 | -12,018.44 |
| 2024-03-31 | 76.75 | -14.47 | -12,017.09 |
| 2023-12-31 | 91.22 | -7.23 | -12,002.62 |
| 2023-09-30 | 98.45 | -19.62 | -11,995.39 |
| 2023-06-30 | 118.07 | 0.72 | -11,975.77 |
| 2023-03-31 | 117.35 | 1.00 | -11,976.49 |
| 2022-12-31 | 116.35 | -160.52 | -11,977.49 |
| 2022-09-30 | 276.87 | 186.08 | -11,816.97 |
| 2022-06-30 | 90.79 | -8.99 | -12,003.05 |
| 2022-03-31 | 99.78 | -7.18 | -11,994.06 |
| 2021-12-31 | 106.96 | -27.21 | -11,986.88 |
| 2021-09-30 | 134.17 | 32.33 | -11,959.67 |
| 2021-06-30 | 101.84 | -58.21 | -11,992.00 |
| 2021-03-31 | 160.05 | 36.46 | -11,933.79 |
| 2020-12-31 | 123.59 | -38.01 | -11,970.25 |
| 2020-09-30 | 161.60 | 41.85 | -11,932.24 |
| 2020-06-30 | 119.75 | -22.41 | -11,974.09 |
| 2020-03-31 | 142.16 | 3.79 | -11,951.68 |
| 2019-12-31 | 138.37 | -1.43 | -11,955.47 |
| 2019-09-30 | 139.80 | -0.97 | -11,954.04 |
| 2019-06-30 | 140.77 | -3.37 | -11,953.07 |
| 2019-03-31 | 144.14 | -9.55 | -11,949.70 |
| 2018-12-31 | 153.69 | -18.26 | -11,940.15 |
| 2018-09-30 | 171.95 | -3.59 | -11,921.89 |
| 2018-06-30 | 175.54 | -48.67 | -11,918.30 |
| 2018-03-31 | 224.21 | -12.63 | -11,869.63 |
| 2017-12-31 | 236.84 | -2.34 | -11,857.00 |
| 2017-09-30 | 239.18 | -38.53 | -11,854.66 |
| 2017-06-30 | 277.71 | -6.43 | -11,816.13 |
| 2017-03-31 | 284.14 | -32.77 | -11,809.70 |
| 2016-12-31 | 316.91 | -9.57 | -11,776.93 |
| 2016-09-30 | 326.48 | 19.01 | -11,767.36 |
| 2016-06-30 | 307.47 | -51.20 | -11,786.37 |
| 2016-03-31 | 358.67 | -1,796.66 | -11,735.17 |
| 2015-12-31 | 2,155.33 | 1,702.01 | -9,938.51 |
| 2015-09-30 | 453.32 | -691.24 | -11,640.52 |
| 2015-06-30 | 1,144.56 | 100.87 | -10,949.28 |
| 2015-03-31 | 1,043.69 | -645.38 | -11,050.15 |
| 2014-12-31 | 1,689.07 | -472.05 | -10,404.77 |
| 2014-09-30 | 2,161.12 | -5,481.21 | -9,932.72 |
| 2014-07-28 | 7,642.33 | 0.00 | -4,451.51 |
| 2014-06-30 | 7,642.33 | 0.00 | -4,451.51 |
| 2014-03-31 | 7,642.33 | -37,678.88 | -4,451.51 |
| 2013-12-31 | 45,321.21 | 0.00 | 33,227.37 |
| 2013-09-30 | 45,321.21 | 0.00 | 33,227.37 |
| 2013-06-30 | 45,321.21 | 0.00 | 33,227.37 |
| 2013-03-31 | 45,321.21 | 33,227.37 | 33,227.37 |
| 2012-12-31 | 12,093.84 | 0.00 | 0.00 |
| 2012-09-30 | 12,093.84 | 0.00 | 0.00 |
| 2012-06-30 | 12,093.84 | 0.00 | 0.00 |
| 2012-02-22 | 12,093.84 | -- | -- |
