国联安稳健混合(255010)
2024-04-26
0.9020
0.7821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 15,908.88 | -2,605.80 | -350,702.93 |
| 2007-03-31 | 18,514.68 | -4,633.52 | -348,097.13 |
| 2006-12-31 | 23,148.20 | -20,618.14 | -343,463.61 |
| 2006-09-30 | 43,766.34 | -13,013.18 | -322,845.47 |
| 2006-06-30 | 56,779.52 | -20,668.40 | -309,832.29 |
| 2006-03-31 | 77,447.92 | -37,644.00 | -289,163.89 |
| 2005-12-31 | 115,091.92 | -12,910.48 | -251,519.89 |
| 2005-09-30 | 128,002.40 | -17,977.87 | -238,609.41 |
| 2005-06-30 | 145,980.27 | -6,514.53 | -220,631.54 |
| 2005-03-31 | 152,494.80 | -15,992.23 | -214,117.01 |
| 2004-12-31 | 168,487.03 | -16,368.03 | -198,124.78 |
| 2004-09-30 | 184,855.06 | -16,617.11 | -181,756.75 |
| 2004-06-30 | 201,472.17 | -10,456.28 | -165,139.64 |
| 2004-03-31 | 211,928.45 | -51,309.63 | -154,683.36 |
| 2003-12-31 | 263,238.08 | -103,373.73 | -103,373.73 |
| 2003-08-08 | 366,611.81 | -- | -- |
