国联季季红定期开放债券C(005714)
2025-04-07
1.1083
0.1989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.86 | -0.01 | -2.83 |
| 2024-09-30 | 0.87 | -23.62 | -2.82 |
| 2024-06-30 | 24.49 | 0.00 | 20.80 |
| 2024-03-31 | 24.49 | -0.01 | 20.80 |
| 2023-12-31 | 24.50 | -0.01 | 20.81 |
| 2023-09-30 | 24.51 | 0.00 | 20.82 |
| 2023-06-30 | 24.51 | 0.00 | 20.82 |
| 2023-03-31 | 24.51 | -1.92 | 20.82 |
| 2022-12-31 | 26.43 | 0.00 | 22.74 |
| 2022-09-30 | 26.43 | 0.02 | 22.74 |
| 2022-06-30 | 26.41 | -18.06 | 22.72 |
| 2022-03-31 | 44.47 | 38.90 | 40.78 |
| 2021-12-31 | 5.57 | -0.01 | 1.88 |
| 2021-09-30 | 5.58 | -0.16 | 1.89 |
| 2021-06-30 | 5.74 | 0.04 | 2.05 |
| 2021-03-31 | 5.70 | -4.64 | 2.01 |
| 2020-12-31 | 10.34 | -0.09 | 6.65 |
| 2020-09-30 | 10.43 | -30.97 | 6.74 |
| 2020-06-30 | 41.40 | 34.65 | 37.71 |
| 2020-03-31 | 6.75 | 0.86 | 3.06 |
| 2019-12-31 | 5.89 | 0.03 | 2.20 |
| 2019-09-30 | 5.86 | -1.62 | 2.17 |
| 2019-06-30 | 7.48 | 1.67 | 3.79 |
| 2019-03-31 | 5.81 | 2.97 | 2.12 |
| 2018-12-31 | 2.84 | 0.61 | -0.85 |
| 2018-09-30 | 2.23 | -0.04 | -1.46 |
| 2018-06-30 | 2.27 | -1.42 | -1.42 |
| 2018-03-23 | 3.69 | -- | -- |
