国联安优选行业混合(257070)
2024-11-29
2.3816
1.6388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,331.42 | -66.95 | -100,357.03 |
| 2024-06-30 | 36,398.37 | -794.68 | -100,290.08 |
| 2024-03-31 | 37,193.05 | -71.71 | -99,495.40 |
| 2023-12-31 | 37,264.76 | -168.69 | -99,423.69 |
| 2023-09-30 | 37,433.45 | 788.99 | -99,255.00 |
| 2023-06-30 | 36,644.46 | -265.57 | -100,043.99 |
| 2023-03-31 | 36,910.03 | -2,092.37 | -99,778.42 |
| 2022-12-31 | 39,002.40 | 681.22 | -97,686.05 |
| 2022-09-30 | 38,321.18 | 2,122.07 | -98,367.27 |
| 2022-06-30 | 36,199.11 | 3,113.79 | -100,489.34 |
| 2022-03-31 | 33,085.32 | -3,756.81 | -103,603.13 |
| 2021-12-31 | 36,842.13 | 1,592.78 | -99,846.32 |
| 2021-09-30 | 35,249.35 | -5,664.38 | -101,439.10 |
| 2021-06-30 | 40,913.73 | -5,614.85 | -95,774.72 |
| 2021-03-31 | 46,528.58 | -19,561.97 | -90,159.87 |
| 2020-12-31 | 66,090.55 | -15,795.24 | -70,597.90 |
| 2020-09-30 | 81,885.79 | -5,744.77 | -54,802.66 |
| 2020-06-30 | 87,630.56 | 3,543.11 | -49,057.89 |
| 2020-03-31 | 84,087.45 | 26,488.01 | -52,601.00 |
| 2019-12-31 | 57,599.44 | -2,196.22 | -79,089.01 |
| 2019-09-30 | 59,795.66 | 18,736.38 | -76,892.79 |
| 2019-06-30 | 41,059.28 | -4,715.43 | -95,629.17 |
| 2019-03-31 | 45,774.71 | 599.49 | -90,913.74 |
| 2018-12-31 | 45,175.22 | -727.68 | -91,513.23 |
| 2018-09-30 | 45,902.90 | 469.67 | -90,785.55 |
| 2018-06-30 | 45,433.23 | -101.98 | -91,255.22 |
| 2018-03-31 | 45,535.21 | 304.90 | -91,153.24 |
| 2017-12-31 | 45,230.31 | -5,473.45 | -91,458.14 |
| 2017-09-30 | 50,703.76 | -4,765.96 | -85,984.69 |
| 2017-06-30 | 55,469.72 | 3,310.24 | -81,218.73 |
| 2017-03-31 | 52,159.48 | -7,891.37 | -84,528.97 |
| 2016-12-31 | 60,050.85 | -20,812.00 | -76,637.60 |
| 2016-09-30 | 80,862.85 | -23,442.19 | -55,825.60 |
| 2016-06-30 | 104,305.04 | -15,403.38 | -32,383.41 |
| 2016-03-31 | 119,708.42 | -5,698.60 | -16,980.03 |
| 2015-12-31 | 125,407.02 | 25,570.73 | -11,281.43 |
| 2015-09-30 | 99,836.29 | 6,675.84 | -36,852.16 |
| 2015-06-30 | 93,160.45 | 25,851.80 | -43,528.00 |
| 2015-03-31 | 67,308.65 | 30,270.32 | -69,379.80 |
| 2014-12-31 | 37,038.33 | -18,410.38 | -99,650.12 |
| 2014-09-30 | 55,448.71 | 8,709.44 | -81,239.74 |
| 2014-06-30 | 46,739.27 | -19,155.17 | -89,949.18 |
| 2014-03-31 | 65,894.44 | -82,877.41 | -70,794.01 |
| 2013-12-31 | 148,771.85 | 64,386.24 | 12,083.40 |
| 2013-09-30 | 84,385.61 | 18,034.92 | -52,302.84 |
| 2013-06-30 | 66,350.69 | -18,706.54 | -70,337.76 |
| 2013-03-31 | 85,057.23 | 4,171.08 | -51,631.22 |
| 2012-12-31 | 80,886.15 | 7,274.57 | -55,802.30 |
| 2012-09-30 | 73,611.58 | -4,928.14 | -63,076.87 |
| 2012-06-30 | 78,539.72 | -4,180.57 | -58,148.73 |
| 2012-03-31 | 82,720.29 | -3,075.82 | -53,968.16 |
| 2011-12-31 | 85,796.11 | -4,171.53 | -50,892.34 |
| 2011-09-30 | 89,967.64 | -46,720.81 | -46,720.81 |
| 2011-06-30 | 136,688.45 | 0.00 | 0.00 |
| 2011-05-23 | 136,688.45 | -- | -- |
