国联鑫价值混合A(004836)
2024-12-02
0.9517
0.3268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,812.26 | -180.89 | 1,545.34 |
| 2024-06-30 | 1,993.15 | -138.33 | 1,726.23 |
| 2024-03-31 | 2,131.48 | -117.33 | 1,864.56 |
| 2023-12-31 | 2,248.81 | -210.95 | 1,981.89 |
| 2023-09-30 | 2,459.76 | -167.01 | 2,192.84 |
| 2023-06-30 | 2,626.77 | -298.52 | 2,359.85 |
| 2023-03-31 | 2,925.29 | -758.25 | 2,658.37 |
| 2022-12-31 | 3,683.54 | -96.35 | 3,416.62 |
| 2022-09-30 | 3,779.89 | -369.99 | 3,512.97 |
| 2022-06-30 | 4,149.88 | -823.75 | 3,882.96 |
| 2022-03-31 | 4,973.63 | 99.80 | 4,706.71 |
| 2021-12-31 | 4,873.83 | -519.82 | 4,606.91 |
| 2021-09-30 | 5,393.65 | -4,515.09 | 5,126.73 |
| 2021-06-30 | 9,908.74 | -3,869.79 | 9,641.82 |
| 2021-03-31 | 13,778.53 | 6,507.69 | 13,511.61 |
| 2020-12-31 | 7,270.84 | 7,177.73 | 7,003.92 |
| 2020-09-30 | 93.11 | -8.47 | -173.81 |
| 2020-06-30 | 101.58 | -2,118.15 | -165.34 |
| 2020-03-31 | 2,219.73 | -4,483.04 | 1,952.81 |
| 2019-12-31 | 6,702.77 | -18.45 | 6,435.85 |
| 2019-09-30 | 6,721.22 | 6,460.52 | 6,454.30 |
| 2019-06-30 | 260.70 | -14.83 | -6.22 |
| 2019-03-31 | 275.53 | -40.81 | 8.61 |
| 2018-12-31 | 316.34 | 28.74 | 49.42 |
| 2018-09-30 | 287.60 | 23.53 | 20.68 |
| 2018-06-30 | 264.07 | -2.85 | -2.85 |
| 2018-03-09 | 266.92 | -- | -- |
