国联核心成长(004671)
2025-01-27
1.8509
-2.6662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,280.21 | -175.62 | -66,034.75 |
| 2024-09-30 | 4,455.83 | -1,250.52 | -65,859.13 |
| 2024-06-30 | 5,706.35 | -283.60 | -64,608.61 |
| 2024-03-31 | 5,989.95 | -1,207.50 | -64,325.01 |
| 2023-12-31 | 7,197.45 | 578.24 | -63,117.51 |
| 2023-09-30 | 6,619.21 | -552.61 | -63,695.75 |
| 2023-06-30 | 7,171.82 | 1,372.89 | -63,143.14 |
| 2023-03-31 | 5,798.93 | -758.80 | -64,516.03 |
| 2022-12-31 | 6,557.73 | 178.95 | -63,757.23 |
| 2022-09-30 | 6,378.78 | 129.91 | -63,936.18 |
| 2022-06-30 | 6,248.87 | -198.55 | -64,066.09 |
| 2022-03-31 | 6,447.42 | -287.76 | -63,867.54 |
| 2021-12-31 | 6,735.18 | -547.43 | -63,579.78 |
| 2021-09-30 | 7,282.61 | -887.43 | -63,032.35 |
| 2021-06-30 | 8,170.04 | -1,328.17 | -62,144.92 |
| 2021-03-31 | 9,498.21 | 1,122.14 | -60,816.75 |
| 2020-12-31 | 8,376.07 | -183.10 | -61,938.89 |
| 2020-09-30 | 8,559.17 | -8,965.68 | -61,755.79 |
| 2020-06-30 | 17,524.85 | -5,856.75 | -52,790.11 |
| 2020-03-31 | 23,381.60 | -16,205.84 | -46,933.36 |
| 2019-12-31 | 39,587.44 | -5,273.77 | -30,727.52 |
| 2019-09-30 | 44,861.21 | -3,502.92 | -25,453.75 |
| 2019-06-30 | 48,364.13 | -3,047.92 | -21,950.83 |
| 2019-03-31 | 51,412.05 | -3,946.04 | -18,902.91 |
| 2018-12-31 | 55,358.09 | -1,059.04 | -14,956.87 |
| 2018-09-30 | 56,417.13 | -1,083.21 | -13,897.83 |
| 2018-06-30 | 57,500.34 | -3,094.43 | -12,814.62 |
| 2018-03-31 | 60,594.77 | -8,181.67 | -9,720.19 |
| 2017-12-31 | 68,776.44 | -1,538.52 | -1,538.52 |
| 2017-09-29 | 70,314.96 | -- | -- |
