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财务数据

国联高股息混合C(006124)

2025-02-07     1.05990.4930%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3165,752.409,194.9846,007.06
2024-09-3056,557.424,130.2236,812.08
2024-06-3052,427.2029,234.7332,681.86
2024-03-3123,192.4717,463.193,447.13
2023-12-315,729.282,623.34-14,016.06
2023-09-303,105.941,822.56-16,639.40
2023-06-301,283.38-11.14-18,461.96
2023-03-311,294.52-43.26-18,450.82
2022-12-311,337.7823.03-18,407.56
2022-09-301,314.75-42.22-18,430.59
2022-06-301,356.97-132.64-18,388.37
2022-03-311,489.61-137.91-18,255.73
2021-12-311,627.52-206.72-18,117.82
2021-09-301,834.24555.94-17,911.10
2021-06-301,278.30247.34-18,467.04
2021-03-311,030.96-443.80-18,714.38
2020-12-311,474.76-267.37-18,270.58
2020-09-301,742.13-531.23-18,003.21
2020-06-302,273.36-582.03-17,471.98
2020-03-312,855.39-6,131.09-16,889.95
2019-12-318,986.48-10,758.86-10,758.86
2019-09-2619,745.34----