国联智选红利股票C(005570)
2025-07-25
0.9805
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-07-09 | 142.78 | -8.32 | -6,333.25 |
| 2025-06-30 | 151.10 | -45.08 | -6,324.93 |
| 2025-03-31 | 196.18 | -11.99 | -6,279.85 |
| 2024-12-31 | 208.17 | -18.47 | -6,267.86 |
| 2024-09-30 | 226.64 | -38.20 | -6,249.39 |
| 2024-06-30 | 264.84 | -1,174.21 | -6,211.19 |
| 2024-03-31 | 1,439.05 | 1,243.62 | -5,036.98 |
| 2023-12-31 | 195.43 | -3.82 | -6,280.60 |
| 2023-09-30 | 199.25 | -10.29 | -6,276.78 |
| 2023-06-30 | 209.54 | -0.25 | -6,266.49 |
| 2023-03-31 | 209.79 | 15.67 | -6,266.24 |
| 2022-12-31 | 194.12 | -30.42 | -6,281.91 |
| 2022-09-30 | 224.54 | -45.51 | -6,251.49 |
| 2022-06-30 | 270.05 | 86.06 | -6,205.98 |
| 2022-03-31 | 183.99 | 18.07 | -6,292.04 |
| 2021-12-31 | 165.92 | 7.87 | -6,310.11 |
| 2021-09-30 | 158.05 | 31.67 | -6,317.98 |
| 2021-06-30 | 126.38 | -70.22 | -6,349.65 |
| 2021-03-31 | 196.60 | -177.88 | -6,279.43 |
| 2020-12-31 | 374.48 | 130.03 | -6,101.55 |
| 2020-09-30 | 244.45 | -61.11 | -6,231.58 |
| 2020-06-30 | 305.56 | -948.86 | -6,170.47 |
| 2020-03-31 | 1,254.42 | -2,675.05 | -5,221.61 |
| 2019-12-31 | 3,929.47 | 1,785.27 | -2,546.56 |
| 2019-09-30 | 2,144.20 | 1,579.01 | -4,331.83 |
| 2019-06-30 | 565.19 | -817.75 | -5,910.84 |
| 2019-03-31 | 1,382.94 | -1,739.62 | -5,093.09 |
| 2018-12-31 | 3,122.56 | -170.51 | -3,353.47 |
| 2018-09-30 | 3,293.07 | -1,093.21 | -3,182.96 |
| 2018-06-30 | 4,386.28 | -2,089.75 | -2,089.75 |
| 2018-03-30 | 6,476.03 | -- | -- |
