国联国企改革混合A(000928)
2025-01-27
1.8700
0.4296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,085.38 | -103.07 | -54,966.64 |
| 2024-09-30 | 9,188.45 | 462.27 | -54,863.57 |
| 2024-06-30 | 8,726.18 | 1,609.79 | -55,325.84 |
| 2024-03-31 | 7,116.39 | -4,771.62 | -56,935.63 |
| 2023-12-31 | 11,888.01 | -3,797.14 | -52,164.01 |
| 2023-09-30 | 15,685.15 | 896.01 | -48,366.87 |
| 2023-06-30 | 14,789.14 | 6,462.35 | -49,262.88 |
| 2023-03-31 | 8,326.79 | 6,092.59 | -55,725.23 |
| 2022-12-31 | 2,234.20 | 93.11 | -61,817.82 |
| 2022-09-30 | 2,141.09 | -33.98 | -61,910.93 |
| 2022-06-30 | 2,175.07 | -14.52 | -61,876.95 |
| 2022-03-31 | 2,189.59 | -28.51 | -61,862.43 |
| 2021-12-31 | 2,218.10 | -127.30 | -61,833.92 |
| 2021-09-30 | 2,345.40 | -566.93 | -61,706.62 |
| 2021-06-30 | 2,912.33 | -245.73 | -61,139.69 |
| 2021-03-31 | 3,158.06 | -236.01 | -60,893.96 |
| 2020-12-31 | 3,394.07 | -587.93 | -60,657.95 |
| 2020-09-30 | 3,982.00 | -1,247.30 | -60,070.02 |
| 2020-06-30 | 5,229.30 | -2,331.18 | -58,822.72 |
| 2020-03-31 | 7,560.48 | -932.32 | -56,491.54 |
| 2019-12-31 | 8,492.80 | -480.82 | -55,559.22 |
| 2019-09-30 | 8,973.62 | -831.48 | -55,078.40 |
| 2019-06-30 | 9,805.10 | -704.73 | -54,246.92 |
| 2019-03-31 | 10,509.83 | -322.37 | -53,542.19 |
| 2018-12-31 | 10,832.20 | -253.71 | -53,219.82 |
| 2018-09-30 | 11,085.91 | -117.85 | -52,966.11 |
| 2018-06-30 | 11,203.76 | -377.90 | -52,848.26 |
| 2018-03-31 | 11,581.66 | -945.92 | -52,470.36 |
| 2017-12-31 | 12,527.58 | -1,004.30 | -51,524.44 |
| 2017-09-30 | 13,531.88 | -743.10 | -50,520.14 |
| 2017-06-30 | 14,274.98 | -638.17 | -49,777.04 |
| 2017-03-31 | 14,913.15 | -1,016.64 | -49,138.87 |
| 2016-12-31 | 15,929.79 | -1,119.32 | -48,122.23 |
| 2016-09-30 | 17,049.11 | -1,118.34 | -47,002.91 |
| 2016-06-30 | 18,167.45 | -660.91 | -45,884.57 |
| 2016-03-31 | 18,828.36 | -365.54 | -45,223.66 |
| 2015-12-31 | 19,193.90 | -3,815.36 | -44,858.12 |
| 2015-09-30 | 23,009.26 | -6,013.24 | -41,042.76 |
| 2015-06-30 | 29,022.50 | 1,018.44 | -35,029.52 |
| 2015-03-31 | 28,004.06 | -36,047.96 | -36,047.96 |
| 2014-12-31 | 64,052.02 | 0.00 | 0.00 |
| 2014-12-16 | 64,052.02 | -- | -- |
