国联季季红定期开放债券A(005713)
2025-01-27
1.1312
0.1416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 184,948.65 | 0.00 | 62,949.18 |
| 2024-09-30 | 184,948.65 | -22.67 | 62,949.18 |
| 2024-06-30 | 184,971.32 | -8.56 | 62,971.85 |
| 2024-03-31 | 184,979.88 | 154,989.35 | 62,980.41 |
| 2023-12-31 | 29,990.53 | -72,408.96 | -92,008.94 |
| 2023-09-30 | 102,399.49 | 0.00 | -19,599.98 |
| 2023-06-30 | 102,399.49 | 0.00 | -19,599.98 |
| 2023-03-31 | 102,399.49 | -30,002.03 | -19,599.98 |
| 2022-12-31 | 132,401.52 | 0.11 | 10,402.05 |
| 2022-09-30 | 132,401.41 | 10.03 | 10,401.94 |
| 2022-06-30 | 132,391.38 | 47,507.68 | 10,391.91 |
| 2022-03-31 | 84,883.70 | -29,966.35 | -37,115.77 |
| 2021-12-31 | 114,850.05 | -0.84 | -7,149.42 |
| 2021-09-30 | 114,850.89 | -176,285.05 | -7,148.58 |
| 2021-06-30 | 291,135.94 | -4.90 | 169,136.47 |
| 2021-03-31 | 291,140.84 | -45.58 | 169,141.37 |
| 2020-12-31 | 291,186.42 | -23.66 | 169,186.95 |
| 2020-09-30 | 291,210.08 | -6,580.71 | 169,210.61 |
| 2020-06-30 | 297,790.79 | 258.81 | 175,791.32 |
| 2020-03-31 | 297,531.98 | 4.72 | 175,532.51 |
| 2019-12-31 | 297,527.26 | -57,836.66 | 175,527.79 |
| 2019-09-30 | 355,363.92 | -30,129.60 | 233,364.45 |
| 2019-06-30 | 385,493.52 | -1.58 | 263,494.05 |
| 2019-03-31 | 385,495.10 | 221,423.90 | 263,495.63 |
| 2018-12-31 | 164,071.20 | 0.00 | 42,071.73 |
| 2018-09-30 | 164,071.20 | 51,971.99 | 42,071.73 |
| 2018-06-30 | 112,099.21 | -9,900.26 | -9,900.26 |
| 2018-03-23 | 121,999.47 | -- | -- |
