国联策略优选混合C(006315)
2024-11-20
1.7485
1.2215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,464.83 | -1,751.18 | 2,998.83 |
| 2024-06-30 | 10,216.01 | -3,439.59 | 4,750.01 |
| 2024-03-31 | 13,655.60 | 3,581.21 | 8,189.60 |
| 2023-12-31 | 10,074.39 | 4,446.49 | 4,608.39 |
| 2023-09-30 | 5,627.90 | -69.22 | 161.90 |
| 2023-06-30 | 5,697.12 | -1,181.82 | 231.12 |
| 2023-03-31 | 6,878.94 | -236.52 | 1,412.94 |
| 2022-12-31 | 7,115.46 | 2,858.78 | 1,649.46 |
| 2022-09-30 | 4,256.68 | -321.09 | -1,209.32 |
| 2022-06-30 | 4,577.77 | -3,794.12 | -888.23 |
| 2022-03-31 | 8,371.89 | -2,220.38 | 2,905.89 |
| 2021-12-31 | 10,592.27 | 2,249.39 | 5,126.27 |
| 2021-09-30 | 8,342.88 | 6,349.11 | 2,876.88 |
| 2021-06-30 | 1,993.77 | -243.33 | -3,472.23 |
| 2021-03-31 | 2,237.10 | -2,337.67 | -3,228.90 |
| 2020-12-31 | 4,574.77 | -4,405.58 | -891.23 |
| 2020-09-30 | 8,980.35 | 3,831.11 | 3,514.35 |
| 2020-06-30 | 5,149.24 | 391.64 | -316.76 |
| 2020-03-31 | 4,757.60 | -2,869.55 | -708.40 |
| 2019-12-31 | 7,627.15 | 2,682.74 | 2,161.15 |
| 2019-09-30 | 4,944.41 | 1,461.24 | -521.59 |
| 2019-06-30 | 3,483.17 | -1,982.83 | -1,982.83 |
| 2019-05-08 | 5,466.00 | -- | -- |
