行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安小盘精选混合(257010)

2022-01-26     0.98900.3043%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3064,368.33-1,357.50-768,129.25
2007-03-3165,725.83-20,879.24-766,771.75
2006-12-3186,605.07-37,344.87-745,892.51
2006-09-30123,949.94-36,780.80-708,547.64
2006-06-30160,730.74-259,132.25-671,766.84
2006-03-31419,862.99-198,133.66-412,634.59
2005-12-31617,996.65-38,062.69-214,500.93
2005-09-30656,059.34-36,600.66-176,438.24
2005-06-30692,660.00-47,064.37-139,837.58
2005-03-31739,724.37-28,799.35-92,773.21
2004-12-31768,523.72-32,596.21-63,973.86
2004-09-30801,119.93-31,377.65-31,377.65
2004-06-30832,497.580.000.00
2004-04-12832,497.58----