国联新经济混合C(001388)
2024-11-20
1.8800
0.3202%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,804.57 | -2,915.86 | -224,275.64 |
| 2024-06-30 | 8,720.43 | -373.09 | -221,359.78 |
| 2024-03-31 | 9,093.52 | -627.81 | -220,986.69 |
| 2023-12-31 | 9,721.33 | 1,777.29 | -220,358.88 |
| 2023-09-30 | 7,944.04 | -4,412.18 | -222,136.17 |
| 2023-06-30 | 12,356.22 | -13,642.98 | -217,723.99 |
| 2023-03-31 | 25,999.20 | -12,114.08 | -204,081.01 |
| 2022-12-31 | 38,113.28 | 22,272.91 | -191,966.93 |
| 2022-09-30 | 15,840.37 | 10,824.83 | -214,239.84 |
| 2022-06-30 | 5,015.54 | 2,094.84 | -225,064.67 |
| 2022-03-31 | 2,920.70 | -488.17 | -227,159.51 |
| 2021-12-31 | 3,408.87 | 590.72 | -226,671.34 |
| 2021-09-30 | 2,818.15 | -492.24 | -227,262.06 |
| 2021-06-30 | 3,310.39 | -631.30 | -226,769.82 |
| 2021-03-31 | 3,941.69 | -745.25 | -226,138.52 |
| 2020-12-31 | 4,686.94 | -3,422.68 | -225,393.27 |
| 2020-09-30 | 8,109.62 | 5,479.51 | -221,970.59 |
| 2020-06-30 | 2,630.11 | 2,441.45 | -227,450.10 |
| 2020-03-31 | 188.66 | 53.06 | -229,891.55 |
| 2019-12-31 | 135.60 | 32.56 | -229,944.61 |
| 2019-09-30 | 103.04 | -2.69 | -229,977.17 |
| 2019-06-30 | 105.73 | -3.36 | -229,974.48 |
| 2019-03-31 | 109.09 | -5.87 | -229,971.12 |
| 2018-12-31 | 114.96 | 3.79 | -229,965.25 |
| 2018-09-30 | 111.17 | -30.28 | -229,969.04 |
| 2018-06-30 | 141.45 | 19.35 | -229,938.76 |
| 2018-03-31 | 122.10 | -14.52 | -229,958.11 |
| 2017-12-31 | 136.62 | -44.21 | -229,943.59 |
| 2017-09-30 | 180.83 | -145.02 | -229,899.38 |
| 2017-06-30 | 325.85 | -4,677.02 | -229,754.36 |
| 2017-03-31 | 5,002.87 | -24,999.64 | -225,077.34 |
| 2016-12-31 | 30,002.51 | -100,002.06 | -200,077.70 |
| 2016-09-30 | 130,004.57 | 0.22 | -100,075.64 |
| 2016-06-30 | 130,004.35 | -100,070.37 | -100,075.86 |
| 2016-03-31 | 230,074.72 | 106.68 | -5.49 |
| 2015-12-31 | 229,968.04 | -112.17 | -112.17 |
| 2015-11-17 | 230,080.21 | -- | -- |
