国联安核心资产混合(006864)
2024-12-02
0.8678
0.8835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,579.21 | -3,918.09 | -98,253.26 |
| 2024-06-30 | 40,497.30 | -4,238.02 | -94,335.17 |
| 2024-03-31 | 44,735.32 | -1,053.32 | -90,097.15 |
| 2023-12-31 | 45,788.64 | -2,667.18 | -89,043.83 |
| 2023-09-30 | 48,455.82 | -4,608.18 | -86,376.65 |
| 2023-06-30 | 53,064.00 | -5,206.19 | -81,768.47 |
| 2023-03-31 | 58,270.19 | -1,665.78 | -76,562.28 |
| 2022-12-31 | 59,935.97 | -304.08 | -74,896.50 |
| 2022-09-30 | 60,240.05 | -1,467.59 | -74,592.42 |
| 2022-06-30 | 61,707.64 | -651.04 | -73,124.83 |
| 2022-03-31 | 62,358.68 | -2,081.82 | -72,473.79 |
| 2021-12-31 | 64,440.50 | -3,384.20 | -70,391.97 |
| 2021-09-30 | 67,824.70 | -3,868.27 | -67,007.77 |
| 2021-06-30 | 71,692.97 | -13,261.10 | -63,139.50 |
| 2021-03-31 | 84,954.07 | -49,878.40 | -49,878.40 |
| 2020-11-18 | 134,832.47 | -- | -- |
