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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安稳健混合(255010)

2020-12-02     1.45100.2072%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3015,908.88-2,605.80-350,702.93
2007-03-3118,514.68-4,633.52-348,097.13
2006-12-3123,148.20-20,618.14-343,463.61
2006-09-3043,766.34-13,013.18-322,845.47
2006-06-3056,779.52-20,668.40-309,832.29
2006-03-3177,447.92-37,644.00-289,163.89
2005-12-31115,091.92-12,910.48-251,519.89
2005-09-30128,002.40-17,977.87-238,609.41
2005-06-30145,980.27-6,514.53-220,631.54
2005-03-31152,494.80-15,992.23-214,117.01
2004-12-31168,487.03-16,368.03-198,124.78
2004-09-30184,855.06-16,617.11-181,756.75
2004-06-30201,472.17-10,456.28-165,139.64
2004-03-31211,928.45-51,309.63-154,683.36
2003-12-31263,238.08-103,373.73-103,373.73
2003-08-08366,611.81----