国联高股息混合A(006123)
2024-11-20
1.1013
0.4927%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 65,855.12 | 5,745.42 | -36,400.77 |
| 2024-06-30 | 60,109.70 | 46,049.67 | -42,146.19 |
| 2024-03-31 | 14,060.03 | 9,217.93 | -88,195.86 |
| 2023-12-31 | 4,842.10 | 3,406.00 | -97,413.79 |
| 2023-09-30 | 1,436.10 | -538.55 | -100,819.79 |
| 2023-06-30 | 1,974.65 | 188.57 | -100,281.24 |
| 2023-03-31 | 1,786.08 | -20.17 | -100,469.81 |
| 2022-12-31 | 1,806.25 | -39.82 | -100,449.64 |
| 2022-09-30 | 1,846.07 | -180.14 | -100,409.82 |
| 2022-06-30 | 2,026.21 | -152.22 | -100,229.68 |
| 2022-03-31 | 2,178.43 | -163.67 | -100,077.46 |
| 2021-12-31 | 2,342.10 | -149.18 | -99,913.79 |
| 2021-09-30 | 2,491.28 | 260.43 | -99,764.61 |
| 2021-06-30 | 2,230.85 | -113.07 | -100,025.04 |
| 2021-03-31 | 2,343.92 | -2,828.62 | -99,911.97 |
| 2020-12-31 | 5,172.54 | -912.76 | -97,083.35 |
| 2020-09-30 | 6,085.30 | -7,318.35 | -96,170.59 |
| 2020-06-30 | 13,403.65 | -16,997.89 | -88,852.24 |
| 2020-03-31 | 30,401.54 | -42,752.99 | -71,854.35 |
| 2019-12-31 | 73,154.53 | -29,101.36 | -29,101.36 |
| 2019-09-26 | 102,255.89 | -- | -- |
