国联策略优选混合A(006314)
2024-12-02
1.8119
2.2863%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,699.52 | -721.11 | 12,186.74 |
| 2024-06-30 | 45,420.63 | -5,268.29 | 12,907.85 |
| 2024-03-31 | 50,688.92 | -6,866.87 | 18,176.14 |
| 2023-12-31 | 57,555.79 | 19,679.48 | 25,043.01 |
| 2023-09-30 | 37,876.31 | 1,666.88 | 5,363.53 |
| 2023-06-30 | 36,209.43 | -2,874.95 | 3,696.65 |
| 2023-03-31 | 39,084.38 | 1,117.90 | 6,571.60 |
| 2022-12-31 | 37,966.48 | 797.67 | 5,453.70 |
| 2022-09-30 | 37,168.81 | 1,114.64 | 4,656.03 |
| 2022-06-30 | 36,054.17 | -3,361.33 | 3,541.39 |
| 2022-03-31 | 39,415.50 | -7,693.28 | 6,902.72 |
| 2021-12-31 | 47,108.78 | 2,899.04 | 14,596.00 |
| 2021-09-30 | 44,209.74 | 32,289.52 | 11,696.96 |
| 2021-06-30 | 11,920.22 | -5,779.34 | -20,592.56 |
| 2021-03-31 | 17,699.56 | -29,999.60 | -14,813.22 |
| 2020-12-31 | 47,699.16 | -6,213.35 | 15,186.38 |
| 2020-09-30 | 53,912.51 | 49,646.92 | 21,399.73 |
| 2020-06-30 | 4,265.59 | 1,148.43 | -28,247.19 |
| 2020-03-31 | 3,117.16 | -1,221.96 | -29,395.62 |
| 2019-12-31 | 4,339.12 | -3,622.36 | -28,173.66 |
| 2019-09-30 | 7,961.48 | -22,656.00 | -24,551.30 |
| 2019-06-30 | 30,617.48 | -1,895.30 | -1,895.30 |
| 2019-05-08 | 32,512.78 | -- | -- |
