国联产业升级混合(001701)
2024-11-22
1.4830
-2.8178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,997.84 | -6,169.11 | -9,160.73 |
| 2024-06-30 | 22,166.95 | -3,713.87 | -2,991.62 |
| 2024-03-31 | 25,880.82 | -5,557.64 | 722.25 |
| 2023-12-31 | 31,438.46 | 2,948.85 | 6,279.89 |
| 2023-09-30 | 28,489.61 | -4,164.22 | 3,331.04 |
| 2023-06-30 | 32,653.83 | -4,714.45 | 7,495.26 |
| 2023-03-31 | 37,368.28 | -11,123.59 | 12,209.71 |
| 2022-12-31 | 48,491.87 | 25,927.25 | 23,333.30 |
| 2022-09-30 | 22,564.62 | 11,023.11 | -2,593.95 |
| 2022-06-30 | 11,541.51 | 638.94 | -13,617.06 |
| 2022-03-31 | 10,902.57 | 272.15 | -14,256.00 |
| 2021-12-31 | 10,630.42 | 2,913.39 | -14,528.15 |
| 2021-09-30 | 7,717.03 | 445.51 | -17,441.54 |
| 2021-06-30 | 7,271.52 | -477.15 | -17,887.05 |
| 2021-03-31 | 7,748.67 | 1,572.69 | -17,409.90 |
| 2020-12-31 | 6,175.98 | -1,991.34 | -18,982.59 |
| 2020-09-30 | 8,167.32 | 4,000.97 | -16,991.25 |
| 2020-06-30 | 4,166.35 | 737.31 | -20,992.22 |
| 2020-03-31 | 3,429.04 | 723.34 | -21,729.53 |
| 2019-12-31 | 2,705.70 | -339.17 | -22,452.87 |
| 2019-09-30 | 3,044.87 | -425.02 | -22,113.70 |
| 2019-06-30 | 3,469.89 | 783.44 | -21,688.68 |
| 2019-03-31 | 2,686.45 | 336.20 | -22,472.12 |
| 2018-12-31 | 2,350.25 | -2,073.35 | -22,808.32 |
| 2018-09-30 | 4,423.60 | 114.60 | -20,734.97 |
| 2018-06-30 | 4,309.00 | -226.81 | -20,849.57 |
| 2018-03-31 | 4,535.81 | -340.46 | -20,622.76 |
| 2017-12-31 | 4,876.27 | 529.13 | -20,282.30 |
| 2017-09-30 | 4,347.14 | 2,295.12 | -20,811.43 |
| 2017-06-30 | 2,052.02 | -6.02 | -23,106.55 |
| 2017-03-31 | 2,058.04 | -633.05 | -23,100.53 |
| 2016-12-31 | 2,691.09 | 579.17 | -22,467.48 |
| 2016-09-30 | 2,111.92 | -769.78 | -23,046.65 |
| 2016-06-30 | 2,881.70 | -22,276.87 | -22,276.87 |
| 2016-03-18 | 25,158.57 | -- | -- |
