国联安主题驱动混合A(257050)
2025-03-24
2.6941
0.7328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,724.28 | 59.52 | -81,641.74 |
| 2024-09-30 | 2,664.76 | -36.44 | -81,701.26 |
| 2024-06-30 | 2,701.20 | -25.43 | -81,664.82 |
| 2024-03-31 | 2,726.63 | 397.55 | -81,639.39 |
| 2023-12-31 | 2,329.08 | -2,751.57 | -82,036.94 |
| 2023-09-30 | 5,080.65 | 267.30 | -79,285.37 |
| 2023-06-30 | 4,813.35 | -1,820.90 | -79,552.67 |
| 2023-03-31 | 6,634.25 | 334.09 | -77,731.77 |
| 2022-12-31 | 6,300.16 | -9.29 | -78,065.86 |
| 2022-09-30 | 6,309.45 | -874.84 | -78,056.57 |
| 2022-06-30 | 7,184.29 | 1,126.14 | -77,181.73 |
| 2022-03-31 | 6,058.15 | -217.12 | -78,307.87 |
| 2021-12-31 | 6,275.27 | -172.82 | -78,090.75 |
| 2021-09-30 | 6,448.09 | -1,012.67 | -77,917.93 |
| 2021-06-30 | 7,460.76 | -528.06 | -76,905.26 |
| 2021-03-31 | 7,988.82 | 423.59 | -76,377.20 |
| 2020-12-31 | 7,565.23 | 32.69 | -76,800.79 |
| 2020-09-30 | 7,532.54 | 3,264.37 | -76,833.48 |
| 2020-06-30 | 4,268.17 | -638.14 | -80,097.85 |
| 2020-03-31 | 4,906.31 | -2,094.91 | -79,459.71 |
| 2019-12-31 | 7,001.22 | -1,161.62 | -77,364.80 |
| 2019-09-30 | 8,162.84 | 1,694.71 | -76,203.18 |
| 2019-06-30 | 6,468.13 | -383.76 | -77,897.89 |
| 2019-03-31 | 6,851.89 | -375.20 | -77,514.13 |
| 2018-12-31 | 7,227.09 | -38.96 | -77,138.93 |
| 2018-09-30 | 7,266.05 | -170.00 | -77,099.97 |
| 2018-06-30 | 7,436.05 | -527.39 | -76,929.97 |
| 2018-03-31 | 7,963.44 | -668.66 | -76,402.58 |
| 2017-12-31 | 8,632.10 | -972.10 | -75,733.92 |
| 2017-09-30 | 9,604.20 | -1,927.91 | -74,761.82 |
| 2017-06-30 | 11,532.11 | -1,281.00 | -72,833.91 |
| 2017-03-31 | 12,813.11 | -1,664.35 | -71,552.91 |
| 2016-12-31 | 14,477.46 | -3,319.11 | -69,888.56 |
| 2016-09-30 | 17,796.57 | -1,361.03 | -66,569.45 |
| 2016-06-30 | 19,157.60 | -8,590.01 | -65,208.42 |
| 2016-03-31 | 27,747.61 | -3,126.89 | -56,618.41 |
| 2015-12-31 | 30,874.50 | 21,584.98 | -53,491.52 |
| 2015-09-30 | 9,289.52 | 2,815.07 | -75,076.50 |
| 2015-06-30 | 6,474.45 | 1,383.10 | -77,891.57 |
| 2015-03-31 | 5,091.35 | -799.32 | -79,274.67 |
| 2014-12-31 | 5,890.67 | -1,803.42 | -78,475.35 |
| 2014-09-30 | 7,694.09 | -642.41 | -76,671.93 |
| 2014-06-30 | 8,336.50 | -393.41 | -76,029.52 |
| 2014-03-31 | 8,729.91 | -764.14 | -75,636.11 |
| 2013-12-31 | 9,494.05 | -2,037.15 | -74,871.97 |
| 2013-09-30 | 11,531.20 | -1,494.87 | -72,834.82 |
| 2013-06-30 | 13,026.07 | -2,709.99 | -71,339.95 |
| 2013-03-31 | 15,736.06 | -297.31 | -68,629.96 |
| 2012-12-31 | 16,033.37 | -337.27 | -68,332.65 |
| 2012-09-30 | 16,370.64 | -661.70 | -67,995.38 |
| 2012-06-30 | 17,032.34 | -4,611.39 | -67,333.68 |
| 2012-03-31 | 21,643.73 | -245.57 | -62,722.29 |
| 2011-12-31 | 21,889.30 | 3,480.22 | -62,476.72 |
| 2011-09-30 | 18,409.08 | -586.35 | -65,956.94 |
| 2011-06-30 | 18,995.43 | -952.65 | -65,370.59 |
| 2011-03-31 | 19,948.08 | -2,678.79 | -64,417.94 |
| 2010-12-31 | 22,626.87 | -10,222.08 | -61,739.15 |
| 2010-09-30 | 32,848.95 | -2,784.34 | -51,517.07 |
| 2010-06-30 | 35,633.29 | -1,621.51 | -48,732.73 |
| 2010-03-31 | 37,254.80 | -13,264.65 | -47,111.22 |
| 2009-12-31 | 50,519.45 | -33,846.57 | -33,846.57 |
| 2009-08-26 | 84,366.02 | -- | -- |
