国联沪港深大消费主题C(005143)
2025-02-14
0.7358
5.0993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,464.51 | -1,603.45 | -16,497.91 |
| 2024-09-30 | 4,067.96 | 653.66 | -14,894.46 |
| 2024-06-30 | 3,414.30 | 1,042.96 | -15,548.12 |
| 2024-03-31 | 2,371.34 | -218.62 | -16,591.08 |
| 2023-12-31 | 2,589.96 | -124.15 | -16,372.46 |
| 2023-09-30 | 2,714.11 | -304.71 | -16,248.31 |
| 2023-06-30 | 3,018.82 | -1,396.35 | -15,943.60 |
| 2023-03-31 | 4,415.17 | -4,766.57 | -14,547.25 |
| 2022-12-31 | 9,181.74 | 4,551.53 | -9,780.68 |
| 2022-09-30 | 4,630.21 | -2,160.02 | -14,332.21 |
| 2022-06-30 | 6,790.23 | 2,034.49 | -12,172.19 |
| 2022-03-31 | 4,755.74 | 45.92 | -14,206.68 |
| 2021-12-31 | 4,709.82 | 228.59 | -14,252.60 |
| 2021-09-30 | 4,481.23 | 2.76 | -14,481.19 |
| 2021-06-30 | 4,478.47 | 41.91 | -14,483.95 |
| 2021-03-31 | 4,436.56 | -2,149.53 | -14,525.86 |
| 2020-12-31 | 6,586.09 | 4,153.69 | -12,376.33 |
| 2020-09-30 | 2,432.40 | -1,333.48 | -16,530.02 |
| 2020-06-30 | 3,765.88 | -155.39 | -15,196.54 |
| 2020-03-31 | 3,921.27 | -805.19 | -15,041.15 |
| 2019-12-31 | 4,726.46 | -965.37 | -14,235.96 |
| 2019-09-30 | 5,691.83 | -1,304.84 | -13,270.59 |
| 2019-06-30 | 6,996.67 | -1,244.15 | -11,965.75 |
| 2019-03-31 | 8,240.82 | -1,310.59 | -10,721.60 |
| 2018-12-31 | 9,551.41 | -935.56 | -9,411.01 |
| 2018-09-30 | 10,486.97 | -1,410.10 | -8,475.45 |
| 2018-06-30 | 11,897.07 | -1,810.90 | -7,065.35 |
| 2018-03-31 | 13,707.97 | -5,254.45 | -5,254.45 |
| 2017-12-31 | 18,962.42 | 0.00 | 0.00 |
| 2017-11-16 | 18,962.42 | -- | -- |
