国联鑫价值混合C(004837)
2025-01-27
0.9039
0.1440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,134.48 | 3,999.66 | -14,971.33 |
| 2024-09-30 | 1,134.82 | -2,642.49 | -18,970.99 |
| 2024-06-30 | 3,777.31 | 1,644.59 | -16,328.50 |
| 2024-03-31 | 2,132.72 | -621.82 | -17,973.09 |
| 2023-12-31 | 2,754.54 | -319.41 | -17,351.27 |
| 2023-09-30 | 3,073.95 | 1,290.63 | -17,031.86 |
| 2023-06-30 | 1,783.32 | -168.71 | -18,322.49 |
| 2023-03-31 | 1,952.03 | -495.62 | -18,153.78 |
| 2022-12-31 | 2,447.65 | -258.29 | -17,658.16 |
| 2022-09-30 | 2,705.94 | -16.81 | -17,399.87 |
| 2022-06-30 | 2,722.75 | -147.84 | -17,383.06 |
| 2022-03-31 | 2,870.59 | 118.45 | -17,235.22 |
| 2021-12-31 | 2,752.14 | -708.06 | -17,353.67 |
| 2021-09-30 | 3,460.20 | -6,048.65 | -16,645.61 |
| 2021-06-30 | 9,508.85 | -4,695.25 | -10,596.96 |
| 2021-03-31 | 14,204.10 | 3,877.30 | -5,901.71 |
| 2020-12-31 | 10,326.80 | 9,976.32 | -9,779.01 |
| 2020-09-30 | 350.48 | -1,735.69 | -19,755.33 |
| 2020-06-30 | 2,086.17 | -5,685.10 | -18,019.64 |
| 2020-03-31 | 7,771.27 | -566.67 | -12,334.54 |
| 2019-12-31 | 8,337.94 | -4,131.20 | -11,767.87 |
| 2019-09-30 | 12,469.14 | 598.69 | -7,636.67 |
| 2019-06-30 | 11,870.45 | -13.50 | -8,235.36 |
| 2019-03-31 | 11,883.95 | -27.19 | -8,221.86 |
| 2018-12-31 | 11,911.14 | -2,943.16 | -8,194.67 |
| 2018-09-30 | 14,854.30 | -2,205.27 | -5,251.51 |
| 2018-06-30 | 17,059.57 | -3,046.24 | -3,046.24 |
| 2018-03-09 | 20,105.81 | -- | -- |
