国联安行业领先混合(006568)
2025-04-02
1.9120
-0.2868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,786.70 | -399.54 | -43,142.87 |
| 2024-09-30 | 5,186.24 | -988.56 | -42,743.33 |
| 2024-06-30 | 6,174.80 | -827.71 | -41,754.77 |
| 2024-03-31 | 7,002.51 | -112.32 | -40,927.06 |
| 2023-12-31 | 7,114.83 | -48.07 | -40,814.74 |
| 2023-09-30 | 7,162.90 | 423.81 | -40,766.67 |
| 2023-06-30 | 6,739.09 | 832.67 | -41,190.48 |
| 2023-03-31 | 5,906.42 | -27.38 | -42,023.15 |
| 2022-12-31 | 5,933.80 | -375.92 | -41,995.77 |
| 2022-09-30 | 6,309.72 | -972.35 | -41,619.85 |
| 2022-06-30 | 7,282.07 | -846.12 | -40,647.50 |
| 2022-03-31 | 8,128.19 | 1,378.92 | -39,801.38 |
| 2021-12-31 | 6,749.27 | 221.56 | -41,180.30 |
| 2021-09-30 | 6,527.71 | -924.10 | -41,401.86 |
| 2021-06-30 | 7,451.81 | -484.82 | -40,477.76 |
| 2021-03-31 | 7,936.63 | -709.18 | -39,992.94 |
| 2020-12-31 | 8,645.81 | -4,667.46 | -39,283.76 |
| 2020-09-30 | 13,313.27 | 6,128.43 | -34,616.30 |
| 2020-06-30 | 7,184.84 | -2,134.41 | -40,744.73 |
| 2020-03-31 | 9,319.25 | -7,494.74 | -38,610.32 |
| 2019-12-31 | 16,813.99 | -9,694.90 | -31,115.58 |
| 2019-09-30 | 26,508.89 | -13,839.24 | -21,420.68 |
| 2019-06-30 | 40,348.13 | -6,431.25 | -7,581.44 |
| 2019-03-31 | 46,779.38 | -1,150.19 | -1,150.19 |
| 2018-12-31 | 47,929.57 | 0.00 | 0.00 |
| 2018-12-13 | 47,929.57 | -- | -- |
