国联沪港深大消费主题A(005142)
2024-12-03
0.6158
0.4404%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,889.74 | -486.71 | -9,043.50 |
| 2024-06-30 | 2,376.45 | -387.87 | -8,556.79 |
| 2024-03-31 | 2,764.32 | -224.92 | -8,168.92 |
| 2023-12-31 | 2,989.24 | -45.60 | -7,944.00 |
| 2023-09-30 | 3,034.84 | -201.59 | -7,898.40 |
| 2023-06-30 | 3,236.43 | -739.18 | -7,696.81 |
| 2023-03-31 | 3,975.61 | -73.75 | -6,957.63 |
| 2022-12-31 | 4,049.36 | 1,744.95 | -6,883.88 |
| 2022-09-30 | 2,304.41 | 57.43 | -8,628.83 |
| 2022-06-30 | 2,246.98 | -3.06 | -8,686.26 |
| 2022-03-31 | 2,250.04 | 46.42 | -8,683.20 |
| 2021-12-31 | 2,203.62 | 46.25 | -8,729.62 |
| 2021-09-30 | 2,157.37 | -16.20 | -8,775.87 |
| 2021-06-30 | 2,173.57 | -110.22 | -8,759.67 |
| 2021-03-31 | 2,283.79 | -901.14 | -8,649.45 |
| 2020-12-31 | 3,184.93 | -594.32 | -7,748.31 |
| 2020-09-30 | 3,779.25 | -205.80 | -7,153.99 |
| 2020-06-30 | 3,985.05 | -383.52 | -6,948.19 |
| 2020-03-31 | 4,368.57 | -356.85 | -6,564.67 |
| 2019-12-31 | 4,725.42 | -723.22 | -6,207.82 |
| 2019-09-30 | 5,448.64 | -1,816.70 | -5,484.60 |
| 2019-06-30 | 7,265.34 | -339.07 | -3,667.90 |
| 2019-03-31 | 7,604.41 | -1,078.91 | -3,328.83 |
| 2018-12-31 | 8,683.32 | 340.49 | -2,249.92 |
| 2018-09-30 | 8,342.83 | -305.10 | -2,590.41 |
| 2018-06-30 | 8,647.93 | -851.12 | -2,285.31 |
| 2018-03-31 | 9,499.05 | -1,434.19 | -1,434.19 |
| 2017-12-31 | 10,933.24 | 0.00 | 0.00 |
| 2017-11-16 | 10,933.24 | -- | -- |
