国联安智能制造混合A(006863)
2025-02-06
1.1819
1.9407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 756.84 | -48.58 | -31,609.93 |
| 2024-09-30 | 805.42 | -204.33 | -31,561.35 |
| 2024-06-30 | 1,009.75 | -141.27 | -31,357.02 |
| 2024-03-31 | 1,151.02 | -51.95 | -31,215.75 |
| 2023-12-31 | 1,202.97 | -23.66 | -31,163.80 |
| 2023-09-30 | 1,226.63 | -66.95 | -31,140.14 |
| 2023-06-30 | 1,293.58 | -22.85 | -31,073.19 |
| 2023-03-31 | 1,316.43 | -7.82 | -31,050.34 |
| 2022-12-31 | 1,324.25 | -135.69 | -31,042.52 |
| 2022-09-30 | 1,459.94 | -8.50 | -30,906.83 |
| 2022-06-30 | 1,468.44 | -27.87 | -30,898.33 |
| 2022-03-31 | 1,496.31 | -129.41 | -30,870.46 |
| 2021-12-31 | 1,625.72 | -76.68 | -30,741.05 |
| 2021-09-30 | 1,702.40 | -255.85 | -30,664.37 |
| 2021-06-30 | 1,958.25 | -190.16 | -30,408.52 |
| 2021-03-31 | 2,148.41 | -631.79 | -30,218.36 |
| 2020-12-31 | 2,780.20 | 623.47 | -29,586.57 |
| 2020-09-30 | 2,156.73 | -366.05 | -30,210.04 |
| 2020-06-30 | 2,522.78 | -1,297.84 | -29,843.99 |
| 2020-03-31 | 3,820.62 | -3,915.48 | -28,546.15 |
| 2019-12-31 | 7,736.10 | -5,073.81 | -24,630.67 |
| 2019-09-30 | 12,809.91 | -19,556.86 | -19,556.86 |
| 2019-06-30 | 32,366.77 | 0.00 | 0.00 |
| 2019-04-25 | 32,366.77 | -- | -- |
